SIREN : 509454245
JGF NANTES is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ENNERY (57365), this company of category PME shows in 2025 a revenue of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232 947 € | 221 874 € | 276 736 € | 220 137 € | 217 740 € | 209 037 € | 206 777 € | 203 900 € | 156 787 € |
| Net income | 15 781 € | 1 008 € | 30 601 € | 18 226 € | 19 071 € | 32 862 € | 35 519 € | 27 503 € | -28 946 € |
| EBITDA | 186 796 € | 169 715 € | 228 752 € | 163 558 € | 159 924 € | 178 142 € | 183 703 € | 180 567 € | 125 476 € |
| Net margin | 6.8% | 0.5% | 11.1% | 8.3% | 8.8% | 15.7% | 17.2% | 13.5% | -18.5% |
In 2025, JGF NANTES achieves revenue of 233 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 233 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 187 k€, representing 80.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 16 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
232 947 €
232 947 €
186 796 €
72 513 €
15 781 €
80.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1490%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1489.764%
5.683%
55.834%
6.771
36.5%
In 2025, the debt ratio of JGF NANTES (1489.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of JGF NANTES (5.7%) 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 2025, the repayment capacity of JGF NANTES (6.77) 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 131.46. 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 27.6x. Operating income very largely covers interest expenses: high safety margin.
131.458
27.556
In 2025, the liquidity ratio of JGF NANTES (131.46) 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 2025, the interest coverage of JGF NANTES (27.6x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-252%), freeing up cash.
-53 475 €
20 j
103 j
0 j
-83 j
Based on 117 transactions of similar company sales in 2025, the value of JGF NANTES is estimated at 329 124 € (range 197 796€ - 916 926€). With an EBITDA of 186 796€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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 117 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 JGF NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JGF NANTES in 2025 is 233 k€.
Yes, JGF NANTES generated a net profit of 16 k€ in 2025.
The headquarters of JGF NANTES is located in ENNERY (57365), in the department Moselle.
The tax return of JGF NANTES 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).
JGF NANTES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.