SIREN : 434056610
JO AINTZINA is a French company founded 25 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in CAMBO-LES-BAINS (64250), this company of category PME shows in 2017 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 97 716 € | 86 857 € |
| Net income | 4 863 € | 5 633 € |
| EBITDA | 8 851 € | 9 808 € |
| Net margin | 5.0% | 6.5% |
In 2017, JO AINTZINA achieves revenue of 98 k€. Vs 2016, growth of +13% (87 k€ -> 98 k€). After deducting consumption (4 k€), gross margin stands at 94 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -10%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
97 716 €
93 862 €
8 851 €
5 788 €
4 863 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at -353%. 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 67%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-353.258%
67.362%
9.339%
2.337
37.5%
In 2017, the debt ratio of JO AINTZINA (-353.26) 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 2017, the financial autonomy of JO AINTZINA (67.4%) 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 2017, the repayment capacity of JO AINTZINA (2.34) 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 33.67. 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 25.5x. Operating income very largely covers interest expenses: high safety margin.
33.669
25.466
In 2017, the liquidity ratio of JO AINTZINA (33.67) 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 2017, the interest coverage of JO AINTZINA (25.5x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-279 days): operations structurally generate cash.
-75 859 €
7 j
110 j
1 j
-279 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 23 700€ to 86 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 JO AINTZINA with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of JO AINTZINA in 2017 is 98 k€.
Yes, JO AINTZINA generated a net profit of 5 k€ in 2017.
The headquarters of JO AINTZINA is located in CAMBO-LES-BAINS (64250), in the department Pyrenees-Atlantiques.
The tax return of JO AINTZINA 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).
JO AINTZINA operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.