SIREN : 792406498
SARL 2 JEAN is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CIPIERES (06620), this company of category PME shows in 2018 a revenue of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 230 914 € | 224 608 € |
| Net income | -2 € | 29 € |
| EBITDA | -1 160 € | 3 443 € |
| Net margin | -0.0% | 0.0% |
In 2018, SARL 2 JEAN achieves revenue of 231 k€. Vs 2017: +3%. After deducting consumption (135 k€), gross margin stands at 96 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -134%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 € (-0.0% of revenue), which will impact equity.
230 914 €
95 530 €
-1 160 €
-3 755 €
-2 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 539%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
538.853%
6.413%
1.129%
0.0
6.7%
In 2018, the debt ratio of SARL 2 JEAN (538.85) 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 SARL 2 JEAN (6.4%) 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 2018, the repayment capacity of SARL 2 JEAN (0.00) 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 80.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.83
0.0
In 2018, the liquidity ratio of SARL 2 JEAN (80.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SARL 2 JEAN (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.
-10 779 €
12 j
26 j
22 j
-17 j
Based on 159 transactions of similar company sales in 2018, the value of SARL 2 JEAN is estimated at 80 693 € (range 42 966€ - 116 973€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 159 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 SARL 2 JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SARL 2 JEAN in 2018 is 231 k€.
SARL 2 JEAN recorded a net loss in 2018.
The headquarters of SARL 2 JEAN is located in CIPIERES (06620), in the department Alpes-Maritimes.
The tax return of SARL 2 JEAN 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).
SARL 2 JEAN 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.