SIREN : 793319955
LES JEUNES POUSSES is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2024 a revenue of 3.7 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 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 719 514 € | 2 639 799 € | 2 033 317 € | 1 288 605 € | 226 013 € | 152 993 € |
| Net income | 333 561 € | 378 270 € | 36 752 € | -81 397 € | -28 536 € | 92 € |
| EBITDA | -223 547 € | -183 022 € | -304 875 € | -112 560 € | -47 698 € | -2 197 € |
| Net margin | 9.0% | 14.3% | 1.8% | -6.3% | -12.6% | 0.1% |
In 2024, LES JEUNES POUSSES achieves revenue of 3.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.8%. Vs 2023, growth of +41% (2.6 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 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 -224 k€, representing -6.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 334 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
3 719 514 €
3 719 514 €
-223 547 €
-243 831 €
333 561 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
123.263%
35.935%
9.545%
3.41
71.4%
In 2024, the debt ratio of LES JEUNES POUSSES (123.26) 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 POUSSES (35.9%) 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 POUSSES (3.41) 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 660.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
660.806
-22.306
In 2024, the liquidity ratio of LES JEUNES POUSSES (660.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LES JEUNES POUSSES (-22.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 42 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 151 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2024, WCR increased by +807%, requiring additional financing.
1 563 498 €
49 j
7 j
0 j
151 j
Based on 103 transactions of similar company sales in 2024, the value of LES JEUNES POUSSES is estimated at 2 111 321 € (range 837 258€ - 5 117 941€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 POUSSES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES JEUNES POUSSES in 2024 is 3.7 M€.
Yes, LES JEUNES POUSSES generated a net profit of 334 k€ in 2024.
The headquarters of LES JEUNES POUSSES is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
The tax return of LES JEUNES POUSSES 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 POUSSES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.