Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-19 (6 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: COGOLIN (83310), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JENY : revenue, balance sheet and financial ratios
JENY is a French company
founded 6 years ago,
specialized in the sector Promotion immobilière de logements.
Based in COGOLIN (83310),
this company of category PME
shows in 2019 a revenue of 483 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, JENY generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 35 k€ -> 313 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
312 690 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.443%
Financial autonomy (2021)
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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
36.529%
Solvency indicators evolution JENY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Debt ratio
1936.412
78.443
Financial autonomy
4.664
36.529
Repayment capacity
4.156
None
Cash flow / Revenue
7.195%
None%
Sector positioning
Debt ratio
78.442021
2019
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average-14 pts over 2 years
In 2021, the debt ratio of JENY (78.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.53%2021
2019
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Good+31 pts over 2 years
In 2021, the financial autonomy of JENY (36.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
4.16 years2019
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Average
In 2019, the repayment capacity of JENY (4.16) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 287.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
287.214
Liquidity indicators evolution JENY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
Liquidity ratio
131.565
287.214
Interest coverage
6.763
None
Sector positioning
Liquidity ratio
287.212021
2019
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Average+20 pts over 2 years
In 2021, the liquidity ratio of JENY (287.21) 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.
Interest coverage
6.76x2019
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Excellent
In 2019, the interest coverage of JENY (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 JENY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Operating WCR
472 046 €
0 €
Inventory turnover (days)
360
0
Customer payment term (days)
1
0
Supplier payment term (days)
8
0
Positioning of JENY in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of JENY is estimated at
734 354 €
(range 228 119€ - 2 020 498€).
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.
Estimated enterprise value2021
80 tx
228k€734k€2020k€
734 354 €Range: 228 119€ - 2 020 498€
NAF 5 all-time
Valuation method used
Net Income Multiple
312 690 €
×
2.3x
=734 354 €
Range: 228 120€ - 2 020 498€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare JENY with other companies in the same sector:
Yes, JENY generated a net profit of 313 k€ in 2021.
Where is the headquarters of JENY ?
The headquarters of JENY is located in COGOLIN (83310), in the department Var.
Where to find the tax return of JENY ?
The tax return of JENY 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 JENY operate?
JENY operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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