SIREN : 513387126
SARL JAUNE DE MARS is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in STRASBOURG (67200), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 209 370 € | 1 658 942 € | N/C | N/C | N/C | 222 002 € | 135 474 € |
| Net income | 665 877 € | 398 792 € | 283 606 € | 215 407 € | 108 850 € | 10 834 € | -1 182 € |
| EBITDA | 932 700 € | 590 653 € | N/C | N/C | N/C | 11 358 € | -519 € |
| Net margin | 30.1% | 24.0% | N/C | N/C | N/C | 4.9% | -0.9% |
In 2022, SARL JAUNE DE MARS achieves revenue of 2.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +59.2%. Vs 2021, growth of +33% (1.7 M€ -> 2.2 M€). After deducting consumption (60 k€), gross margin stands at 2.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 933 k€, representing 42.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 666 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
2 209 370 €
2 149 866 €
932 700 €
884 793 €
665 877 €
42.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.04%
62.0%
32.139%
0.0
28.1%
In 2022, the debt ratio of SARL JAUNE DE MARS (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL JAUNE DE MARS (62.0%) 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 2022, the repayment capacity of SARL JAUNE DE MARS (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 234.08. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
234.081
0.038
In 2022, the liquidity ratio of SARL JAUNE DE MARS (234.08) 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 2022, the interest coverage of SARL JAUNE DE MARS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 754 k€ to permanently finance. Over 2016-2022, WCR increased by +5773%, requiring additional financing.
753 815 €
31 j
57 j
1 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 287 688€ to 2 933 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 JAUNE DE MARS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SARL JAUNE DE MARS in 2022 is 2.2 M€.
Yes, SARL JAUNE DE MARS generated a net profit of 666 k€ in 2022.
The headquarters of SARL JAUNE DE MARS is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of SARL JAUNE DE MARS 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 JAUNE DE MARS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.