Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-06-01 (24 years)Status: ActiveBusiness sector: Entretien corporelLocation: FONTENAY-LE-COMTE (85200), Vendee
JIA SOIN CHINOIS : revenue, balance sheet and financial ratios
JIA SOIN CHINOIS is a French company
founded 24 years ago,
specialized in the sector Entretien corporel.
Based in FONTENAY-LE-COMTE (85200),
this company of category PME
shows in 2023 a revenue of 317 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JIA SOIN CHINOIS (SIREN 438019044)
Indicator
2023
2021
2018
2017
Revenue
317 391 €
134 610 €
134 468 €
159 997 €
Net income
134 062 €
13 920 €
4 252 €
12 386 €
EBITDA
151 087 €
19 003 €
9 220 €
21 395 €
Net margin
42.2%
10.3%
3.2%
7.7%
Revenue and income statement
In 2023, JIA SOIN CHINOIS achieves revenue of 317 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2021, growth of +136% (135 k€ -> 317 k€). After deducting consumption (0 €), gross margin stands at 317 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 151 k€, representing 47.6% of revenue. Positive scissor effect: EBITDA margin improves by +33.5 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 134 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
317 391 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
317 391 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
151 087 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
148 210 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 062 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
47.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 42.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.654%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
11.392%
Cash flow / Revenue (2023)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
42.464%
Repayment capacity (2023)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution JIA SOIN CHINOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2023
Debt ratio
67.804
63.624
93.485
17.654
Financial autonomy
33.525
29.278
38.468
11.392
Repayment capacity
0.279
0.135
0.0
0.0
Cash flow / Revenue
10.081%
6.253%
12.291%
42.464%
Sector positioning
Debt ratio
17.652023
2018
2021
2023
Q1: -5.59
Med: 0.0
Q3: 70.84
Average-8 pts over 3 years
In 2023, the debt ratio of JIA SOIN CHINOIS (17.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.39%2023
2018
2021
2023
Q1: 0.0%
Med: 11.71%
Q3: 48.29%
Average
In 2023, the financial autonomy of JIA SOIN CHINOIS (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2018
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.13 years
Excellent-27 pts over 3 years
In 2023, the repayment capacity of JIA SOIN CHINOIS (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 280.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
280.618
Interest coverage (2023)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution JIA SOIN CHINOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2023
Liquidity ratio
187.387
166.835
159.883
280.618
Interest coverage
2.533
5.716
0.0
0.0
Sector positioning
Liquidity ratio
280.622023
2018
2021
2023
Q1: 45.92
Med: 114.2
Q3: 238.14
Excellent
In 2023, the liquidity ratio of JIA SOIN CHINOIS (280.62) 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.
Interest coverage
0.0x2023
2018
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.12x
Average-50 pts over 3 years
In 2023, the interest coverage of JIA SOIN CHINOIS (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-5 days): operations structurally generate cash. Over 2017-2023, WCR increased by +87%, requiring additional financing.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-4 275 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
46 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
23 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-5 j
WCR and payment terms evolution JIA SOIN CHINOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2023
Operating WCR
-32 471 €
-18 167 €
-36 491 €
-4 275 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
35
88
92
46
Supplier payment term (days)
18
15
1
23
Positioning of JIA SOIN CHINOIS in its sector
Comparison with sector Entretien corporel
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of JIA SOIN CHINOIS is estimated at
587 096 €
(range 304 403€ - 1 395 715€).
With an EBITDA of 151 087€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
77 tx
304k€587k€1395k€
587 096 €Range: 304 403€ - 1 395 715€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
151 087 €×5.4x
Estimation820 237 €
414 913€ - 1 532 393€
Revenue Multiple30%
317 391 €×0.53x
Estimation169 193 €
105 489€ - 239 946€
Net Income Multiple20%
134 062 €×4.7x
Estimation631 103 €
326 503€ - 2 787 679€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entretien corporel)
Compare JIA SOIN CHINOIS with other companies in the same sector:
The revenue of JIA SOIN CHINOIS in 2023 is 317 k€.
Is JIA SOIN CHINOIS profitable?
Yes, JIA SOIN CHINOIS generated a net profit of 134 k€ in 2023.
Where is the headquarters of JIA SOIN CHINOIS ?
The headquarters of JIA SOIN CHINOIS is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
Where to find the tax return of JIA SOIN CHINOIS ?
The tax return of JIA SOIN CHINOIS 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).
In which sector does JIA SOIN CHINOIS operate?
JIA SOIN CHINOIS operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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