Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-09 (12 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: THAON-LES-VOSGES (88150), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J'ECORENOVE : revenue, balance sheet and financial ratios
J'ECORENOVE is a French company
founded 12 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in THAON-LES-VOSGES (88150),
this company of category PME
shows in 2024 a net income positive of 152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, J'ECORENOVE generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 42 k€ -> 152 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
151 555 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.118%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
29.862%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
Debt ratio
71.442
36.423
56.838
28.945
30.581
47.118
Financial autonomy
31.2
30.764
31.991
29.715
41.217
29.862
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.122024
2020
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average+16 pts over 3 years
In 2024, the debt ratio of J'ECORENOVE (47.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.86%2024
2020
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good
In 2024, the financial autonomy of J'ECORENOVE (29.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
165.194
Liquidity indicators evolution J'ECORENOVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
Liquidity ratio
202.941
160.998
172.768
141.967
200.622
165.194
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
165.192024
2020
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average+10 pts over 3 years
In 2024, the liquidity ratio of J'ECORENOVE (165.19) 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.
Positioning of J'ECORENOVE in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of J'ECORENOVE is estimated at
376 202 €
(range 127 534€ - 1 213 153€).
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.
Estimated enterprise value2024
113 transactions
127k€376k€1213k€
376 202 €Range: 127 534€ - 1 213 153€
NAF 5 all-time
Valuation method used
Net Income Multiple
151 555 €
×
2.5x
=376 203 €
Range: 127 535€ - 1 213 154€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction d'autres bâtiments)
Compare J'ECORENOVE with other companies in the same sector:
The revenue of J'ECORENOVE is not publicly disclosed (confidential accounts filed with INPI).
Is J'ECORENOVE profitable?
Yes, J'ECORENOVE generated a net profit of 152 k€ in 2024.
Where is the headquarters of J'ECORENOVE ?
The headquarters of J'ECORENOVE is located in THAON-LES-VOSGES (88150), in the department Vosges.
Where to find the tax return of J'ECORENOVE ?
The tax return of J'ECORENOVE 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).
In which sector does J'ECORENOVE operate?
J'ECORENOVE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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