SIREN : 890311954
LES JEUNES POUCES is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 1 710 985 € | N/C |
| Net income | 163 983 € | 166 854 € |
| EBITDA | 213 038 € | N/C |
| Net margin | 9.6% | N/C |
In 2024, LES JEUNES POUCES achieves revenue of 1.7 M€. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
1 710 985 €
1 710 985 €
213 038 €
416 686 €
163 983 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2062%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2062.033%
4.287%
-2.248%
-218.997
89.4%
In 2024, the debt ratio of LES JEUNES POUCES (2062.03) 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 LES JEUNES POUCES (4.3%) 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 LES JEUNES POUCES (-219.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.57. 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 95.9x. Operating income very largely covers interest expenses: high safety margin.
123.568
95.874
In 2024, the liquidity ratio of LES JEUNES POUCES (123.57) 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 2024, the interest coverage of LES JEUNES POUCES (95.9x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 102 days of revenue, i.e. 483 k€ to permanently finance.
483 370 €
29 j
156 j
0 j
102 j
Based on 169 transactions of similar company sales in 2024, the value of LES JEUNES POUCES is estimated at 1 234 013 € (range 383 306€ - 2 242 216€). With an EBITDA of 213 038€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 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 LES JEUNES POUCES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES JEUNES POUCES in 2024 is 1.7 M€.
Yes, LES JEUNES POUCES generated a net profit of 164 k€ in 2024.
The headquarters of LES JEUNES POUCES is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of LES JEUNES POUCES 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).
LES JEUNES POUCES 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.