SIREN : 411730609
J.E.V.EXPANSION'S is a French company founded 29 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in ABBEVILLE (80100), this company of category PME shows in 2023 a revenue of 1.6 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 623 680 € | 1 643 880 € | 1 128 012 € | 866 320 € | 785 507 € | 763 279 € | 748 019 € |
| Net income | 8 247 € | 31 692 € | 24 734 € | 17 716 € | 15 447 € | 20 612 € | 12 146 € |
| EBITDA | -27 269 € | 39 627 € | 26 441 € | 22 786 € | 19 466 € | 19 939 € | 21 423 € |
| Net margin | 0.5% | 1.9% | 2.2% | 2.0% | 2.0% | 2.7% | 1.6% |
In 2023, J.E.V.EXPANSION'S achieves revenue of 1.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Slight decline of -1% vs 2021. After deducting consumption (69 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -169%, reducing margin by 4.1 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 8 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 623 680 €
1 623 611 €
-27 269 €
13 347 €
8 247 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
81.487%
-1.994%
0.0
In 2023, the debt ratio of J.E.V.EXPANSION'S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of J.E.V.EXPANSION'S (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of J.E.V.EXPANSION'S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.644
-37.306
In 2023, the liquidity ratio of J.E.V.EXPANSION'S (112.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of J.E.V.EXPANSION'S (-37.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 258 k€ to permanently finance. Over 2016-2023, WCR increased by +626%, requiring additional financing.
257 646 €
88 j
287 j
0 j
57 j
Based on 147 transactions of similar company sales (all years), the value of J.E.V.EXPANSION'S is estimated at 84 266 € (range 61 829€ - 152 273€). The price/revenue ratio is 0.08x (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 147 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 J.E.V.EXPANSION'S with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of J.E.V.EXPANSION'S in 2023 is 1.6 M€.
Yes, J.E.V.EXPANSION'S generated a net profit of 8 k€ in 2023.
The headquarters of J.E.V.EXPANSION'S is located in ABBEVILLE (80100), in the department Somme.
The tax return of J.E.V.EXPANSION'S 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).
J.E.V.EXPANSION'S operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.