SIREN : 418282521
SARL EDMOND JEAN is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in MOYRAZES (12160), this company of category PME shows in 2023 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 195 947 € | 32 138 € | 189 743 € | 185 039 € | 197 521 € | 197 432 € | 199 838 € | 183 713 € |
| Net income | 18 002 € | 13 857 € | 21 036 € | -3 240 € | -190 € | -4 973 € | 40 676 € | 6 772 € |
| EBITDA | 105 138 € | 14 138 € | 114 182 € | 108 691 € | 119 023 € | 103 973 € | 104 712 € | 86 903 € |
| Net margin | 9.2% | 43.1% | 11.1% | -1.8% | -0.1% | -2.5% | 20.4% | 3.7% |
In 2023, SARL EDMOND JEAN achieves revenue of 196 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2022, growth of +510% (32 k€ -> 196 k€). After deducting consumption (46 k€), gross margin stands at 150 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 53.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
195 947 €
150 150 €
105 138 €
25 743 €
18 002 €
53.7%
The debt ratio (= Financial debt / Equity x 100) stands at 402%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
402.204%
19.198%
52.619%
3.356
27.1%
In 2023, the debt ratio of SARL EDMOND JEAN (402.20) 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 2023, the financial autonomy of SARL EDMOND JEAN (19.2%) 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 2023, the repayment capacity of SARL EDMOND JEAN (3.36) 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 542.96. 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 2.1x. Financial charges are adequately covered by operations.
542.959
2.066
In 2023, the liquidity ratio of SARL EDMOND JEAN (542.96) 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 2023, the interest coverage of SARL EDMOND JEAN (2.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 46 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 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-9 776 €
75 j
29 j
15 j
-18 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL EDMOND JEAN is estimated at
171 810 €
(range 63 428€ - 283 768€).
With an EBITDA of 105 138€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 EDMOND JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL EDMOND JEAN in 2023 is 196 k€.
Yes, SARL EDMOND JEAN generated a net profit of 18 k€ in 2023.
The headquarters of SARL EDMOND JEAN is located in MOYRAZES (12160), in the department Aveyron.
The tax return of SARL EDMOND 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 EDMOND JEAN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.