SIREN : 429874597
JORDAN FINANCES is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in BEYNOST (01700), this company of category PME shows in 2019 a revenue of 5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 837 € | N/C | -2 280 € | 86 995 € |
| Net income | 156 686 € | 285 437 € | 498 262 € | 479 279 € | 141 437 € | 297 309 € | 92 248 € | 86 142 € | 132 249 € |
| EBITDA | -102 732 € | -106 276 € | -97 274 € | -61 437 € | -53 730 € | -55 491 € | -50 575 € | -49 853 € | 10 532 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6146.6% | N/C | -3778.2% | 152.0% |
In 2024, JORDAN FINANCES generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 157 k€.
-102 732 €
-19 101 €
156 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
35.819%
73.534%
6.312
36.0%
In 2024, the debt ratio of JORDAN FINANCES (35.82) 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 JORDAN FINANCES (73.5%) 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 2024, the repayment capacity of JORDAN FINANCES (6.31) 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 48609.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48609.883
-1.074
In 2024, the liquidity ratio of JORDAN FINANCES (48609.88) 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 JORDAN FINANCES (-1.1x) 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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
0 €
0 j
58 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of JORDAN FINANCES is estimated at
228 755 €
(range 145 896€ - 1 170 203€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 JORDAN FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JORDAN FINANCES in 2019 is 5 k€.
Yes, JORDAN FINANCES generated a net profit of 157 k€ in 2024.
The headquarters of JORDAN FINANCES is located in BEYNOST (01700), in the department Ain.
The tax return of JORDAN FINANCES 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).
JORDAN FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.