SIREN : 411270655
SARL JEAN-MICHEL LAYEN is a French company founded 29 years ago, specialized in the sector Activités de soutien aux cultures. Based in VINCELLES (51700), this company of category PME shows in 2025 a revenue of 818 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 | 2025 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 817 561 € | 461 881 € | 583 605 € | 784 099 € | 305 823 € | 484 116 € |
| Net income | 66 696 € | 44 922 € | 48 713 € | 173 058 € | 31 262 € | 104 281 € |
| EBITDA | 228 837 € | 118 079 € | 125 165 € | 325 444 € | 69 719 € | 170 453 € |
| Net margin | 8.2% | 9.7% | 8.3% | 22.1% | 10.2% | 21.5% |
In 2025, SARL JEAN-MICHEL LAYEN achieves revenue of 818 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2020, growth of +77% (462 k€ -> 818 k€). After deducting consumption (108 k€), gross margin stands at 709 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 229 k€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 67 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
817 561 €
709 370 €
228 837 €
101 027 €
66 696 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
244.491%
23.214%
24.912%
3.773
27.4%
In 2025, the debt ratio of SARL JEAN-MICHEL LAYEN (244.49) 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 2025, the financial autonomy of SARL JEAN-MICHEL LAYEN (23.2%) 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 2025, the repayment capacity of SARL JEAN-MICHEL LAYEN (3.77) 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 342.07. 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 3.0x. Financial charges are adequately covered by operations.
342.068
2.951
In 2025, the liquidity ratio of SARL JEAN-MICHEL LAYEN (342.07) 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 2025, the interest coverage of SARL JEAN-MICHEL LAYEN (3.0x) 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: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 77 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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 278 days of revenue, i.e. 632 k€ to permanently finance. Over 2016-2025, WCR increased by +439%, requiring additional financing.
632 285 €
193 j
116 j
3 j
278 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL JEAN-MICHEL LAYEN is estimated at
426 714 €
(range 156 399€ - 725 725€).
With an EBITDA of 228 837€, 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 JEAN-MICHEL LAYEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL JEAN-MICHEL LAYEN in 2025 is 818 k€.
Yes, SARL JEAN-MICHEL LAYEN generated a net profit of 67 k€ in 2025.
The headquarters of SARL JEAN-MICHEL LAYEN is located in VINCELLES (51700), in the department Marne.
The tax return of SARL JEAN-MICHEL LAYEN 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 JEAN-MICHEL LAYEN 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.