SIREN : 534930961
JENIVEO is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CORLIER (01110), this company of category PME shows in 2021 a revenue of 52 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 52 311 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 406 332 € | 193 987 € | 187 393 € | 592 131 € | 93 571 € | 91 879 € | 88 026 € |
| EBITDA | -71 755 € | -7 816 € | -7 732 € | -8 803 € | -8 734 € | -5 583 € | -5 223 € |
| Net margin | 2688.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, JENIVEO achieves revenue of 52 k€. After deducting consumption (0 €), gross margin stands at 52 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 -72 k€, representing -137.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 2688.4% of revenue. This profit can be retained or distributed to shareholders.
52 311 €
52 311 €
-71 755 €
-73 326 €
1 406 332 €
-137.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1016.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.013%
1016.167%
0.0
93.0%
In 2021, the debt ratio of JENIVEO (0.00) 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 2021, the financial autonomy of JENIVEO (99.0%) 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 2021, the repayment capacity of JENIVEO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10033.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10033.142
0.0
In 2021, the liquidity ratio of JENIVEO (10033.14) 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 2021, the interest coverage of JENIVEO (0.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 756 days of revenue, i.e. 110 k€ to permanently finance.
109 812 €
71 j
42 j
0 j
756 j
Based on 98 transactions of similar company sales
in 2021,
the value of JENIVEO is estimated at
2 710 969 €
(range 919 013€ - 7 651 188€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 JENIVEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JENIVEO in 2021 is 52 k€.
Yes, JENIVEO generated a net profit of 1.4 M€ in 2021.
The headquarters of JENIVEO is located in CORLIER (01110), in the department Ain.
The tax return of JENIVEO 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).
JENIVEO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.