SIREN : 894755446
JEROME DEVELOPPEMENTS is a French company now closed founded 5 years ago, formerly specialized in the sector Location de logements. Based in LANGON (33210), this company of category PME shows in 2022 a revenue of 323 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 322 979 € | 6 186 € |
| Net income | 22 722 € | 0 € |
| EBITDA | 70 848 € | -848 € |
| Net margin | 7.0% | 0.0% |
In 2022, JEROME DEVELOPPEMENTS achieves revenue of 323 k€. Vs 2021, growth of +5121% (6 k€ -> 323 k€). After deducting consumption (0 €), gross margin stands at 323 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 71 k€, representing 21.9% of revenue. Positive scissor effect: EBITDA margin improves by +35.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
322 979 €
322 979 €
70 848 €
25 547 €
22 722 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.283%
54.271%
21.352%
2.378
65.3%
In 2022, the debt ratio of JEROME DEVELOPPEMENTS (60.28) 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 2022, the financial autonomy of JEROME DEVELOPPEMENTS (54.3%) 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.
In 2022, the repayment capacity of JEROME DEVELOPPEMENTS (2.38) 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 129.01. 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 3.1x. Financial charges are adequately covered by operations.
129.013
3.149
In 2022, the liquidity ratio of JEROME DEVELOPPEMENTS (129.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of JEROME DEVELOPPEMENTS (3.1x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-23 days): operations structurally generate cash.
-20 677 €
13 j
23 j
0 j
-23 j
Based on 241 transactions of similar company sales in 2022, the value of JEROME DEVELOPPEMENTS is estimated at 199 421 € (range 83 885€ - 484 287€). With an EBITDA of 70 848€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 JEROME DEVELOPPEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of JEROME DEVELOPPEMENTS in 2022 is 323 k€.
Yes, JEROME DEVELOPPEMENTS generated a net profit of 23 k€ in 2022.
The headquarters of JEROME DEVELOPPEMENTS is located in LANGON (33210), in the department Gironde.
The tax return of JEROME DEVELOPPEMENTS 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).
JEROME DEVELOPPEMENTS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.