Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-10-15 (18 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresLocation: AUBERVILLIERS (93300), Seine-Saint-Denis
JENNIE CAMILLE LIN : revenue, balance sheet and financial ratios
JENNIE CAMILLE LIN is a French company
founded 18 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2022 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JENNIE CAMILLE LIN (SIREN 500654082)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
3 786 852 €
N/C
N/C
3 494 647 €
4 529 570 €
6 051 283 €
7 163 789 €
7 160 890 €
7 262 578 €
7 455 106 €
Net income
324 609 €
66 021 €
11 771 €
55 245 €
-273 802 €
-249 248 €
-140 703 €
89 257 €
14 630 €
118 252 €
95 240 €
215 058 €
EBITDA
N/C
N/C
171 204 €
N/C
N/C
-195 495 €
-89 488 €
144 026 €
171 550 €
247 873 €
130 058 €
376 528 €
Net margin
N/C
N/C
0.3%
N/C
N/C
-7.1%
-3.1%
1.5%
0.2%
1.7%
1.3%
2.9%
Revenue and income statement
Im Jahr 2024 erzielt JENNIE CAMILLE LIN ein positives Nettoergebnis von 325 k€. Entwicklung 2013-2024: 215 k€ -> 325 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
324 609 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 7%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.015%
Financial autonomy (2024)
?
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
6.973%
Asset age ratio (2024)
?
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
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
160.278
83.341
89.492
2523.122
-34.985
-19.517
-1.016
-1.351
1.015
Financial autonomy
7.285
3.788
6.62
6.687
9.079
7.173
0.196
-9.113
-5.195
-4.395
-3.448
6.973
Repayment capacity
0.0
0.0
0.0
2.849
2.855
-2.443
-0.862
None
None
0.012
None
None
Cash flow / Revenue
3.29%
1.663%
3.133%
2.416%
1.914%
-2.072%
-5.841%
None%
None%
4.775%
None%
None%
Sector positioning
Verschuldungsgrad
1.012024
2022
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von JENNIE CAMILLE LIN (1.01). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
6.97%2024
2022
2023
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von JENNIE CAMILLE LIN (7.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.01 ans2022
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 2.58 ans
Gut
Im Jahr 2022 liegt unter dem Median der Branche das rückzahlungsfähigkeit von JENNIE CAMILLE LIN (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 88.18. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
88.18
Liquidity indicators evolution JENNIE CAMILLE LIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
104.578
97.681
82.561
112.353
96.932
87.828
90.311
76.156
79.139
84.59
86.098
88.18
Interest coverage
0.316
0.022
0.007
46.627
1.582
-3.097
-0.994
None
None
0.168
None
None
Sector positioning
Liquiditätsquote
88.182024
2022
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Beobachten
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von JENNIE CAMILLE LIN (88.18). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
0.17x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 4.99x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von JENNIE CAMILLE LIN (0.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JENNIE CAMILLE LIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 404 644 €
3 623 082 €
3 633 292 €
3 728 681 €
3 316 769 €
2 658 450 €
2 887 627 €
0 €
0 €
3 604 742 €
0 €
0 €
Inventory turnover (days)
75
134
86
94
121
117
204
0
0
241
0
0
Customer payment term (days)
26
31
44
49
45
58
62
0
0
60
0
0
Supplier payment term (days)
134
185
254
194
221
291
307
0
0
373
0
0
Positioning of JENNIE CAMILLE LIN in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of JENNIE CAMILLE LIN is estimated at
743 254 €
(range 197 480€ - 1 318 476€).
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
124 transactions
197k€743k€1318k€
743 254 €Range: 197 480€ - 1 318 476€
NAF 5 all-time
Valuation method used
Net Income Multiple
324 609 €
×
2.3x
=743 255 €
Range: 197 481€ - 1 318 477€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare JENNIE CAMILLE LIN with other companies in the same sector:
Frequently asked questions about JENNIE CAMILLE LIN
What is the revenue of JENNIE CAMILLE LIN ?
The revenue of JENNIE CAMILLE LIN in 2022 is 3.8 M€.
Is JENNIE CAMILLE LIN profitable?
Yes, JENNIE CAMILLE LIN generated a net profit of 325 k€ in 2024.
Where is the headquarters of JENNIE CAMILLE LIN ?
The headquarters of JENNIE CAMILLE LIN is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of JENNIE CAMILLE LIN ?
The tax return of JENNIE CAMILLE LIN 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 JENNIE CAMILLE LIN operate?
JENNIE CAMILLE LIN operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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