SIREN : 421102344
JENLIS MARIAGES is a French company founded 27 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 813 k€. 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 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 813 106 € | N/C | N/C | N/C | 712 711 € |
| Net income | 91 800 € | 79 884 € | 88 048 € | 150 697 € | 101 489 € |
| EBITDA | 120 234 € | N/C | N/C | N/C | 149 868 € |
| Net margin | 11.3% | N/C | N/C | N/C | 14.2% |
In 2024, JENLIS MARIAGES achieves revenue of 813 k€. Revenue is growing positively over 5 years (CAGR: +1.7%). After deducting consumption (309 k€), gross margin stands at 505 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
813 106 €
504 521 €
120 234 €
107 003 €
91 800 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.356%
30.2%
11.957%
1.995
53.4%
In 2024, the debt ratio of JENLIS MARIAGES (81.36) 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 JENLIS MARIAGES (30.2%) 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 JENLIS MARIAGES (2.00) 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 195.41. 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 4.0x. Financial charges are adequately covered by operations.
195.405
4.046
In 2024, the liquidity ratio of JENLIS MARIAGES (195.41) 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 JENLIS MARIAGES (4.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-92%), freeing up cash.
-79 140 €
0 j
34 j
97 j
-35 j
Based on 68 transactions of similar company sales
in 2024,
the value of JENLIS MARIAGES is estimated at
227 837 €
(range 112 539€ - 504 786€).
With an EBITDA of 120 234€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 JENLIS MARIAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of JENLIS MARIAGES in 2024 is 813 k€.
Yes, JENLIS MARIAGES generated a net profit of 92 k€ in 2024.
The headquarters of JENLIS MARIAGES is located in LILLE (59800), in the department Nord.
The tax return of JENLIS MARIAGES 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).
JENLIS MARIAGES operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.