SIREN : 521958728
JEF is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in L'ILE-D'YEU (85350), this company of category PME shows in 2024 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 54 800 € | 49 752 € | N/C | N/C | 96 000 € | 91 850 € |
| Net income | 79 197 € | 76 267 € | 34 735 € | 1 072 452 € | 647 913 € | 140 032 € |
| EBITDA | 37 313 € | 27 121 € | N/C | N/C | -17 766 € | 9 629 € |
| Net margin | 144.5% | 153.3% | N/C | N/C | 674.9% | 152.5% |
In 2024, JEF achieves revenue of 55 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Vs 2023, growth of +10% (50 k€ -> 55 k€). After deducting consumption (0 €), gross margin stands at 55 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 37 k€, representing 68.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 144.5% of revenue. This profit can be retained or distributed to shareholders.
54 800 €
54 800 €
37 313 €
-179 365 €
79 197 €
68.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 544.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.01%
82.963%
544.022%
0.94
74.2%
In 2024, the debt ratio of JEF (20.01) 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 JEF (83.0%) 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 2024, the repayment capacity of JEF (0.94) 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 1137.14. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
1137.144
8.576
In 2024, the liquidity ratio of JEF (1137.14) 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 2024, the interest coverage of JEF (8.6x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 428 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2024, WCR increased by +2413%, requiring additional financing.
65 223 €
20 j
74 j
0 j
428 j
Based on 169 transactions of similar company sales in 2024, the value of JEF is estimated at 225 669 € (range 65 174€ - 407 029€). With an EBITDA of 37 313€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 JEF with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JEF in 2024 is 55 k€.
Yes, JEF generated a net profit of 79 k€ in 2024.
The headquarters of JEF is located in L'ILE-D'YEU (85350), in the department Vendee.
The tax return of JEF 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).
JEF operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.