SIREN : 524719010
J.G. is a French company founded 15 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-GENIS-DE-SAINTONGE (17240), this company of category PME shows in 2024 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 197 622 € | 1 089 671 € | 2 063 328 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 153 036 € | 72 760 € | 436 869 € | 76 891 € | 197 868 € | 145 548 € | 149 608 € | 249 578 € |
| EBITDA | 180 296 € | 61 795 € | 591 591 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 12.8% | 6.7% | 21.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, J.G. achieves revenue of 1.2 M€. Revenue is declining over the period 2021-2024 (CAGR: -16.6%). Vs 2023: +10%. After deducting consumption (451 k€), gross margin stands at 746 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 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 153 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
1 197 622 €
746 253 €
180 296 €
154 897 €
153 036 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 72%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.768%
72.27%
11.701%
0.39
34.7%
In 2024, the debt ratio of J.G. (8.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of J.G. (72.3%) 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 2024, the repayment capacity of J.G. (0.39) 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 378.63. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
378.63
0.722
In 2024, the liquidity ratio of J.G. (378.63) 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.
In 2024, the interest coverage of J.G. (0.7x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 333 k€ to permanently finance.
333 166 €
73 j
48 j
18 j
100 j
Based on 58 transactions of similar company sales
(all years),
the value of J.G. is estimated at
296 728 €
(range 193 784€ - 691 140€).
With an EBITDA of 180 296€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 58 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.G. with other companies in the same sector:
The revenue of J.G. in 2024 is 1.2 M€.
Yes, J.G. generated a net profit of 153 k€ in 2024.
The headquarters of J.G. is located in SAINT-GENIS-DE-SAINTONGE (17240), in the department Charente-Maritime.
The tax return of J.G. 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.G. operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.