SIREN : 807769476
JOUR DE FETE is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 165 638 € | 86 667 € | 96 858 € | 121 917 € | 71 417 € | 49 500 € | 46 609 € |
| Net income | 108 919 € | 58 426 € | 69 016 € | 87 095 € | 52 091 € | 36 987 € | 36 661 € |
| EBITDA | 138 936 € | 74 536 € | 89 224 € | 117 208 € | 67 721 € | 44 997 € | 44 510 € |
| Net margin | 65.8% | 67.4% | 71.3% | 71.4% | 72.9% | 74.7% | 78.7% |
In 2021, JOUR DE FETE achieves revenue of 166 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Vs 2020, growth of +91% (87 k€ -> 166 k€). After deducting consumption (0 €), gross margin stands at 166 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 139 k€, representing 83.9% of revenue. Warning negative scissor effect: despite revenue change (+91%), EBITDA varies by +86%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 65.8% of revenue. This profit can be retained or distributed to shareholders.
165 638 €
165 638 €
138 936 €
138 915 €
108 919 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 65.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
65.769%
0.0
In 2021, the debt ratio of JOUR DE FETE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JOUR DE FETE (0.0%) 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 2021, the repayment capacity of JOUR DE FETE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1132.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1132.027
0.0
In 2021, the liquidity ratio of JOUR DE FETE (1132.03) 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 2021, the interest coverage of JOUR DE FETE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 641 days of revenue, i.e. 295 k€ to permanently finance. Over 2015-2021, WCR increased by +1785%, requiring additional financing.
294 918 €
123 j
12 j
0 j
641 j
Based on 178 transactions of similar company sales in 2021, the value of JOUR DE FETE is estimated at 505 686 € (range 231 051€ - 948 383€). With an EBITDA of 138 936€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 JOUR DE FETE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JOUR DE FETE in 2021 is 166 k€.
Yes, JOUR DE FETE generated a net profit of 109 k€ in 2021.
The headquarters of JOUR DE FETE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of JOUR DE FETE 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).
JOUR DE FETE 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.