SIREN : 318021672
JEANSON S.A.S. is a French company founded 55 years ago, specialized in the sector Travaux de couverture par éléments. Based in BETHENY (51450), this company of category PME 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 677 794 € | 1 888 122 € | N/C | N/C | 1 226 513 € | N/C | 1 079 509 € | 970 319 € |
| Net income | -86 269 € | 85 953 € | 81 011 € | 128 521 € | 138 210 € | 75 615 € | 101 994 € | 106 681 € | 61 035 € |
| EBITDA | N/C | 137 171 € | 161 397 € | N/C | N/C | 136 980 € | N/C | 146 616 € | 82 138 € |
| Net margin | N/C | 5.1% | 4.3% | N/C | N/C | 6.2% | N/C | 9.9% | 6.3% |
In 2025, JEANSON S.A.S. records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
-86 269 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.679%
41.901%
38.1%
In 2025, the debt ratio of JEANSON S.A.S. (46.68) 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 2025, the financial autonomy of JEANSON S.A.S. (41.9%) 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 JEANSON S.A.S. (1.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.432
In 2025, the liquidity ratio of JEANSON S.A.S. (168.43) 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 JEANSON S.A.S. (1.7x) 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: 351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
351 j
315 j
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Compare JEANSON S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of JEANSON S.A.S. in 2024 is 1.7 M€.
JEANSON S.A.S. recorded a net loss in 2025.
The headquarters of JEANSON S.A.S. is located in BETHENY (51450), in the department Marne.
The tax return of JEANSON S.A.S. 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).
JEANSON S.A.S. operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.