SIREN : 511418824
JEROMES CONCEPT is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in ATTIGNAT (01340), this company of category PME shows in 2024 a revenue of 7.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 832 690 € | 7 347 218 € | 6 665 241 € | 6 090 700 € | 5 143 698 € | 4 918 412 € | 4 150 944 € |
| Net income | 11 345 € | 15 683 € | 72 677 € | 40 067 € | 133 197 € | 76 364 € | 61 347 € |
| EBITDA | 90 431 € | 20 024 € | 5 408 € | 87 080 € | 50 752 € | 71 203 € | 140 283 € |
| Net margin | 0.1% | 0.2% | 1.1% | 0.7% | 2.6% | 1.6% | 1.5% |
In 2024, JEROMES CONCEPT achieves revenue of 7.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +7%. After deducting consumption (3.0 M€), gross margin stands at 4.9 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
7 832 690 €
4 879 004 €
90 431 €
-5 808 €
11 345 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
160.628%
17.191%
1.038%
8.833
47.6%
In 2024, the debt ratio of JEROMES CONCEPT (160.63) 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 2024, the financial autonomy of JEROMES CONCEPT (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JEROMES CONCEPT (8.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.04. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
170.039
17.209
In 2024, the liquidity ratio of JEROMES CONCEPT (170.04) 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.
In 2024, the interest coverage of JEROMES CONCEPT (17.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 236 k€ to permanently finance. Over 2017-2024, WCR increased by +201%, requiring additional financing.
236 469 €
29 j
39 j
25 j
11 j
Based on 125 transactions of similar company sales (all years), the value of JEROMES CONCEPT is estimated at 960 721 € (range 468 104€ - 1 421 036€). With an EBITDA of 90 431€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 125 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 JEROMES CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JEROMES CONCEPT in 2024 is 7.8 M€.
Yes, JEROMES CONCEPT generated a net profit of 11 k€ in 2024.
The headquarters of JEROMES CONCEPT is located in ATTIGNAT (01340), in the department Ain.
The tax return of JEROMES CONCEPT 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).
JEROMES CONCEPT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.