SIREN : 424656718
JEANNETON is a French company founded 26 years ago, specialized in the sector Services funéraires. Based in LE BLANC (36300), this company of category ETI shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 693 821 € | 1 354 243 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 080 377 € | 1 136 796 € | 880 900 € |
| Net income | 119 924 € | 296 476 € | -9 161 € | -242 € | 136 089 € | 54 786 € | 80 169 € | 73 017 € | 54 299 € | 88 795 € | 47 230 € |
| EBITDA | 217 968 € | 337 649 € | N/C | N/C | N/C | N/C | N/C | N/C | 113 163 € | 157 498 € | 94 194 € |
| Net margin | 7.1% | 21.9% | N/C | N/C | N/C | N/C | N/C | N/C | 5.0% | 7.8% | 5.4% |
In 2024, JEANNETON achieves revenue of 1.7 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +25% (1.4 M€ -> 1.7 M€). After deducting consumption (349 k€), gross margin stands at 1.3 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -35%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
1 693 821 €
1 345 293 €
217 968 €
160 894 €
119 924 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.798%
34.497%
10.01%
1.619
43.6%
In 2024, the debt ratio of JEANNETON (73.80) 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 2024, the financial autonomy of JEANNETON (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JEANNETON (1.62) 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 173.36. 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 4.7x. Financial charges are adequately covered by operations.
173.364
4.689
In 2024, the liquidity ratio of JEANNETON (173.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JEANNETON (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 182 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
182 255 €
44 j
65 j
25 j
39 j
Based on 108 transactions of similar company sales (all years), the value of JEANNETON is estimated at 523 873 € (range 207 322€ - 1 105 214€). With an EBITDA of 217 968€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 108 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 JEANNETON with other companies in the same sector:
The revenue of JEANNETON in 2024 is 1.7 M€.
Yes, JEANNETON generated a net profit of 120 k€ in 2024.
The headquarters of JEANNETON is located in LE BLANC (36300), in the department Indre.
The tax return of JEANNETON 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).
JEANNETON operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.