SIREN : 832993091
SARL JANA is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SEVREMOINE (49230), this company of category PME shows in 2024 a revenue of 19 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 19 000 € | 19 000 € | 10 620 € | 14 500 € | 28 000 € | 790 € |
| Net income | 302 897 € | 21 547 € | 179 114 € | 71 112 € | 86 562 € | 136 856 € |
| EBITDA | 15 564 € | 17 502 € | 9 100 € | 13 392 € | 26 823 € | -3 760 € |
| Net margin | 1594.2% | 113.4% | 1686.6% | 490.4% | 309.1% | 17323.5% |
In 2024, SARL JANA achieves revenue of 19 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +69.9%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 81.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -11%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 1594.2% of revenue. This profit can be retained or distributed to shareholders.
19 000 €
19 000 €
15 564 €
15 564 €
302 897 €
81.9%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1594.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.949%
33.164%
1594.195%
1.584
In 2024, the debt ratio of SARL JANA (50.95) 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 SARL JANA (33.2%) 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 2024, the repayment capacity of SARL JANA (1.58) 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 3073.14. 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 105.7x. Operating income very largely covers interest expenses: high safety margin.
3073.144
105.667
In 2024, the liquidity ratio of SARL JANA (3073.14) 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 SARL JANA (105.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). WCR is negative (-470 days): operations structurally generate cash.
-24 816 €
0 j
109 j
0 j
-470 j
Based on 103 transactions of similar company sales in 2024, the value of SARL JANA is estimated at 617 290 € (range 205 537€ - 1 620 063€). With an EBITDA of 15 564€, the sector multiple of 5.0x is applied. 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 SARL JANA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL JANA in 2024 is 19 k€.
Yes, SARL JANA generated a net profit of 303 k€ in 2024.
The headquarters of SARL JANA is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of SARL JANA 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 JANA 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.