Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JEROME SAPIN : revenue, balance sheet and financial ratios

JEROME SAPIN is a French company founded 8 years ago, specialized in the sector Activités de soutien aux cultures. Based in TALCY (41370), this company of category PME shows in 2024 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JEROME SAPIN (SIREN 830641510)
Indicator 2024
Revenue N/C
Net income 37 890 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, JEROME SAPIN generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 890 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 24%. The balance between equity and debt is satisfactory.

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

303.944%

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

23.887%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.0%

Solvency indicators evolution
JEROME SAPIN

Sector positioning

Debt ratio
303.94 2024
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average

In 2024, the debt ratio of JEROME SAPIN (303.94) 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
23.89% 2024
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average

In 2024, the financial autonomy of JEROME SAPIN (23.9%) 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 789.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

789.965

Liquidity indicators evolution
JEROME SAPIN

Sector positioning

Liquidity ratio
789.97 2024
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent

In 2024, the liquidity ratio of JEROME SAPIN (789.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of JEROME SAPIN in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of JEROME SAPIN is estimated at 66 891 € (range 30 581€ - 196 664€). 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 value 2024
50 tx
30k€ 66k€ 196k€
66 891 € Range: 30 581€ - 196 664€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 890 € × 1.8x = 66 891 €
Range: 30 582€ - 196 664€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare JEROME SAPIN with other companies in the same sector:

Frequently asked questions about JEROME SAPIN

What is the revenue of JEROME SAPIN ?

The revenue of JEROME SAPIN is not publicly disclosed (confidential accounts filed with INPI).

Is JEROME SAPIN profitable?

Yes, JEROME SAPIN generated a net profit of 38 k€ in 2024.

Where is the headquarters of JEROME SAPIN ?

The headquarters of JEROME SAPIN is located in TALCY (41370), in the department Loir-et-Cher.

Where to find the tax return of JEROME SAPIN ?

The tax return of JEROME SAPIN 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 JEROME SAPIN operate?

JEROME SAPIN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.