SIREN : 820690055
JEANDEL PATRIMOINE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in ERSTEIN (67150), this company of category PME shows in 2022 a revenue of 309 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 309 412 € | 235 907 € | 204 000 € | 242 278 € |
| Net income | 36 434 € | 45 938 € | 132 161 € | 377 € |
| EBITDA | 57 526 € | 62 303 € | 56 910 € | -10 608 € |
| Net margin | 11.8% | 19.5% | 64.8% | 0.2% |
In 2022, JEANDEL PATRIMOINE achieves revenue of 309 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2021, growth of +31% (236 k€ -> 309 k€). After deducting consumption (0 €), gross margin stands at 309 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 18.6% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -8%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
309 412 €
309 412 €
57 526 €
41 858 €
36 434 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.542%
73.062%
14.226%
2.005
82.4%
In 2022, the debt ratio of JEANDEL PATRIMOINE (27.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of JEANDEL PATRIMOINE (73.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of JEANDEL PATRIMOINE (2.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 637.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
637.967
5.116
In 2022, the liquidity ratio of JEANDEL PATRIMOINE (637.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of JEANDEL PATRIMOINE (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 68 days of revenue, i.e. 59 k€ to permanently finance. Over 2019-2022, WCR increased by +347%, requiring additional financing.
58 655 €
47 j
10 j
0 j
68 j
Based on 107 transactions of similar company sales in 2022, the value of JEANDEL PATRIMOINE is estimated at 238 930 € (range 149 163€ - 408 388€). With an EBITDA of 57 526€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JEANDEL PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JEANDEL PATRIMOINE in 2022 is 309 k€.
Yes, JEANDEL PATRIMOINE generated a net profit of 36 k€ in 2022.
The headquarters of JEANDEL PATRIMOINE is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of JEANDEL PATRIMOINE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
JEANDEL PATRIMOINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.