SIREN : 393238670
JEEPEST SARL is a French company founded 32 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in MENIL-AUX-BOIS (55260), this company of category PME shows in 2022 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 564 569 € | N/C | N/C | N/C | 2 859 500 € | 2 737 232 € | 2 198 990 € |
| Net income | 293 614 € | 282 365 € | 239 071 € | 277 391 € | 259 098 € | 203 191 € | 272 972 € | 136 581 € | 132 248 € |
| EBITDA | N/C | N/C | 377 839 € | N/C | N/C | N/C | 381 860 € | 212 019 € | 236 005 € |
| Net margin | N/C | N/C | 6.7% | N/C | N/C | N/C | 9.5% | 5.0% | 6.0% |
In 2024, JEEPEST SARL generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 294 k€.
293 614 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.056%
82.46%
36.6%
In 2024, the debt ratio of JEEPEST SARL (8.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JEEPEST SARL (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of JEEPEST SARL (1.53) 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 705.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
705.005
In 2024, the liquidity ratio of JEEPEST SARL (705.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of JEEPEST SARL (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 56 transactions of similar company sales
(all years),
the value of JEEPEST SARL is estimated at
247 709 €
(range 52 705€ - 978 519€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 JEEPEST SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of JEEPEST SARL in 2022 is 3.6 M€.
Yes, JEEPEST SARL generated a net profit of 294 k€ in 2024.
The headquarters of JEEPEST SARL is located in MENIL-AUX-BOIS (55260), in the department Meuse.
The tax return of JEEPEST SARL 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).
JEEPEST SARL operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.