SIREN : 532699915
L'A MIE DE JEANNE is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in LE TOUR-DU-PARC (56370), this company of category PME shows in 2018 a revenue of 972 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 972 491 € | 955 566 € | 954 918 € |
| Net income | 69 722 € | 69 122 € | 82 255 € |
| EBITDA | 125 000 € | 118 020 € | 164 850 € |
| Net margin | 7.2% | 7.2% | 8.6% |
In 2018, L'A MIE DE JEANNE achieves revenue of 972 k€. Revenue is growing positively over 3 years (CAGR: +0.9%). Vs 2017: +2%. After deducting consumption (291 k€), gross margin stands at 681 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
972 491 €
681 227 €
125 000 €
91 576 €
69 722 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.147%
62.918%
10.747%
1.728
23.0%
In 2018, the debt ratio of L'A MIE DE JEANNE (38.15) 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 2018, the financial autonomy of L'A MIE DE JEANNE (62.9%) 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 2018, the repayment capacity of L'A MIE DE JEANNE (1.73) 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 253.77. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
253.774
5.78
In 2018, the liquidity ratio of L'A MIE DE JEANNE (253.77) 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 2018, the interest coverage of L'A MIE DE JEANNE (5.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2016-2018, WCR increased by +37%, requiring additional financing.
-12 039 €
1 j
23 j
4 j
-4 j
Based on 70 transactions of similar company sales
in 2018,
the value of L'A MIE DE JEANNE is estimated at
672 252 €
(range 357 534€ - 1 144 037€).
With an EBITDA of 125 000€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 L'A MIE DE JEANNE with other companies in the same sector:
The revenue of L'A MIE DE JEANNE in 2018 is 972 k€.
Yes, L'A MIE DE JEANNE generated a net profit of 70 k€ in 2018.
The headquarters of L'A MIE DE JEANNE is located in LE TOUR-DU-PARC (56370), in the department Morbihan.
The tax return of L'A MIE DE JEANNE 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).
L'A MIE DE JEANNE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.