SIREN : 885046367
POLI JANTES is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA MADELEINE (59110), this company of category PME shows in 2024 a revenue of 147 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 146 569 € | 140 334 € | 92 123 € | 131 303 € |
| Net income | 16 442 € | 15 497 € | 12 112 € | 42 332 € |
| EBITDA | 18 762 € | 18 347 € | 15 006 € | 48 001 € |
| Net margin | 11.2% | 11.0% | 13.1% | 32.2% |
In 2024, POLI JANTES achieves revenue of 147 k€. Revenue is growing positively over 4 years (CAGR: +3.7%). Vs 2023: +4%. After deducting consumption (8 k€), gross margin stands at 138 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
146 569 €
138 320 €
18 762 €
16 070 €
16 442 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.834%
78.692%
13.366%
0.036
75.2%
In 2024, the debt ratio of POLI JANTES (0.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of POLI JANTES (78.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of POLI JANTES (0.04) 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 410.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.039
0.0
In 2024, the liquidity ratio of POLI JANTES (410.04) 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 POLI JANTES (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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 42 k€ to permanently finance. Over 2021-2024, WCR increased by +990%, requiring additional financing.
42 467 €
91 j
33 j
1 j
104 j
Based on 147 transactions of similar company sales in 2024, the value of POLI JANTES is estimated at 81 973 € (range 35 111€ - 146 723€). With an EBITDA of 18 762€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 POLI JANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of POLI JANTES in 2024 is 147 k€.
Yes, POLI JANTES generated a net profit of 16 k€ in 2024.
The headquarters of POLI JANTES is located in LA MADELEINE (59110), in the department Nord.
The tax return of POLI JANTES 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).
POLI JANTES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.