SIREN : 843092206
JEUNES POUSSES is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in MEUDON (92190), this company of category PME shows in 2024 a revenue of 236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 235 553 € | 253 185 € | 247 314 € | 184 000 € |
| Net income | 223 563 € | 123 458 € | 510 532 € | 177 889 € |
| EBITDA | -79 199 € | -14 123 € | 220 883 € | 91 775 € |
| Net margin | 94.9% | 48.8% | 206.4% | 96.7% |
In 2024, JEUNES POUSSES achieves revenue of 236 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 236 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 -79 k€, representing -33.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -461%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 94.9% of revenue. This profit can be retained or distributed to shareholders.
235 553 €
235 553 €
-79 199 €
-132 984 €
223 563 €
-33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 117.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.63%
54.631%
117.709%
2.502
99.1%
In 2024, the debt ratio of JEUNES POUSSES (39.63) 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 JEUNES POUSSES (54.6%) 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 2024, the repayment capacity of JEUNES POUSSES (2.50) 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 47.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.925
-34.311
In 2024, the liquidity ratio of JEUNES POUSSES (47.92) 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 JEUNES POUSSES (-34.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-603 days): operations structurally generate cash. Notable WCR improvement over the period (-1636%), freeing up cash.
-394 330 €
146 j
28 j
0 j
-603 j
Based on 103 transactions of similar company sales in 2024, the value of JEUNES POUSSES is estimated at 903 617 € (range 317 381€ - 2 397 238€). The price/revenue ratio is 0.38x (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 103 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 JEUNES POUSSES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JEUNES POUSSES in 2024 is 236 k€.
Yes, JEUNES POUSSES generated a net profit of 224 k€ in 2024.
The headquarters of JEUNES POUSSES is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of JEUNES POUSSES 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).
JEUNES POUSSES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.