Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-06-26 (11 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: DOUE-EN-ANJOU (49700), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JERINIA : revenue, balance sheet and financial ratios
JERINIA is a French company
founded 11 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in DOUE-EN-ANJOU (49700),
this company of category PME
shows in 2019 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, JERINIA generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 15 k€ -> 8 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 252 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
240.652%
Financial autonomy (2019)
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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
15.87%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
928.323
363.039
240.652
Financial autonomy
6.748
13.788
15.87
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
240.652019
2017
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Average
In 2019, the debt ratio of JERINIA (240.65) 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
15.87%2019
2017
2018
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Average
In 2019, the financial autonomy of JERINIA (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
107.049
Liquidity indicators evolution JERINIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
113.593
121.581
107.049
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
107.052019
2017
2018
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Average
In 2019, the liquidity ratio of JERINIA (107.05) 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.
Positioning of JERINIA in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 156 transactions of similar company sales
in 2019,
the value of JERINIA is estimated at
42 065 €
(range 11 871€ - 85 425€).
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 value2019
156 transactions
11k€42k€85k€
42 065 €Range: 11 871€ - 85 425€
NAF 5 année 2019
Valuation method used
Net Income Multiple
8 252 €
×
5.1x
=42 065 €
Range: 11 871€ - 85 426€
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 156 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 (Entretien et réparation de véhicules automobiles légers)
Compare JERINIA with other companies in the same sector:
The revenue of JERINIA is not publicly disclosed (confidential accounts filed with INPI).
Is JERINIA profitable?
Yes, JERINIA generated a net profit of 8 k€ in 2019.
Where is the headquarters of JERINIA ?
The headquarters of JERINIA is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.
Where to find the tax return of JERINIA ?
The tax return of JERINIA 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 JERINIA operate?
JERINIA operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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