JONE ENGINEERING SARL : revenue, balance sheet and financial ratios

JONE ENGINEERING SARL is a French company founded 29 years ago, specialized in the sector Études de marché et sondages. Based in HAGUENAU (67500), this company of category PME shows in 2021 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

Financial history - JONE ENGINEERING SARL (SIREN 410483184)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 588 372 € 1 656 550 € 1 639 650 € 1 706 391 € 1 534 881 € 672 966 €
Net income 240 733 € 122 624 € 232 195 € 227 751 € 214 278 € 225 193 € 107 871 € 51 365 €
EBITDA N/C N/C 289 714 € 304 356 € 264 869 € 249 918 € 163 962 € 34 993 €
Net margin N/C N/C 14.6% 13.7% 13.1% 13.2% 7.0% 7.6%

Revenue and income statement

In 2023, JONE ENGINEERING SARL generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 51 k€ -> 241 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

240 733 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.11%

Financial autonomy (2023) ?
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

49.004%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.9%

Solvency indicators evolution
JONE ENGINEERING SARL

Sector positioning

Debt ratio
1.11 2023
2021
2022
2023
Q1: 0.0
Med: 2.29
Q3: 33.5
Good

In 2023, the debt ratio of JONE ENGINEERING SARL (1.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.0% 2023
2021
2022
2023
Q1: 9.8%
Med: 36.53%
Q3: 63.76%
Good -14 pts over 3 years

In 2023, the financial autonomy of JONE ENGINEERING SARL (49.0%) 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.

Repayment capacity
0.02 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.28 years
Average

In 2021, the repayment capacity of JONE ENGINEERING SARL (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

230.411

Liquidity indicators evolution
JONE ENGINEERING SARL

Sector positioning

Liquidity ratio
230.41 2023
2021
2022
2023
Q1: 143.02
Med: 230.44
Q3: 441.78
Good -22 pts over 3 years

In 2023, the liquidity ratio of JONE ENGINEERING SARL (230.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.17x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.59x
Good

In 2021, the interest coverage of JONE ENGINEERING SARL (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

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

0 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

0 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 and payment terms evolution
JONE ENGINEERING SARL

Positioning of JONE ENGINEERING SARL in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of JONE ENGINEERING SARL is estimated at 667 390 € (range 215 916€ - 1 721 683€). 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.

Estimated enterprise value 2023
107 transactions
215k€ 667k€ 1721k€
667 390 € Range: 215 916€ - 1 721 683€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
240 733 € × 2.8x = 667 391 €
Range: 215 916€ - 1 721 684€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Études de marché et sondages)

Compare JONE ENGINEERING SARL with other companies in the same sector:

Frequently asked questions about JONE ENGINEERING SARL

What is the revenue of JONE ENGINEERING SARL ?

The revenue of JONE ENGINEERING SARL in 2021 is 1.6 M€.

Is JONE ENGINEERING SARL profitable?

Yes, JONE ENGINEERING SARL generated a net profit of 241 k€ in 2023.

Where is the headquarters of JONE ENGINEERING SARL ?

The headquarters of JONE ENGINEERING SARL is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of JONE ENGINEERING SARL ?

The tax return of JONE ENGINEERING SARL 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 JONE ENGINEERING SARL operate?

JONE ENGINEERING SARL operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.