SIREN : 384100251
JONGKIND is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DEVECEY (25870), this company of category GE shows in 2024 a net income positive of 202 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 201 725 € | 248 754 € | 298 032 € | 249 347 € | 303 253 € | 265 938 € | 260 441 € | 528 123 € | 223 152 € |
| EBITDA | -50 058 € | -45 540 € | -37 571 € | -41 291 € | -30 796 € | -30 076 € | -29 318 € | -28 981 € | -35 426 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JONGKIND generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 223 k€ -> 202 k€.
-50 058 €
-60 744 €
201 725 €
The debt ratio (= Financial debt / Equity x 100) stands at 362%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
362.268%
21.495%
7.066
23.4%
In 2024, the debt ratio of JONGKIND (362.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JONGKIND (21.5%) 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 2024, the repayment capacity of JONGKIND (7.07) 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 12746.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12746.269
-112.5
In 2024, the liquidity ratio of JONGKIND (12746.27) 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 JONGKIND (-112.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 337 days. Excellent situation: suppliers finance 337 days of the operating cycle (retail model).
0 €
0 j
337 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of JONGKIND is estimated at 1 374 620 € (range 413 304€ - 2 494 012€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 JONGKIND with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JONGKIND is not publicly disclosed (confidential accounts filed with INPI).
Yes, JONGKIND generated a net profit of 202 k€ in 2024.
The headquarters of JONGKIND is located in DEVECEY (25870), in the department Doubs.
The tax return of JONGKIND 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).
JONGKIND 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.