Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL JEANMOUGIN : revenue, balance sheet and financial ratios

SARL JEANMOUGIN is a French company founded 7 years ago, specialized in the sector Récupération de déchets triés. Based in MATHAY (25700), this company of category PME shows in 2024 a net income positive of 199 k€. 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

Financial history - SARL JEANMOUGIN (SIREN 844324574)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 198 795 € 56 422 € 331 920 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SARL JEANMOUGIN generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 332 k€ -> 199 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 795 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.727%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.036%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.4%

Solvency indicators evolution
SARL JEANMOUGIN

Sector positioning

Debt ratio
116.73 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average +29 pts over 3 years

In 2024, the debt ratio of SARL JEANMOUGIN (116.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.04% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average -17 pts over 3 years

In 2024, the financial autonomy of SARL JEANMOUGIN (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 446.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

446.971

Liquidity indicators evolution
SARL JEANMOUGIN

Sector positioning

Liquidity ratio
446.97 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Excellent

In 2024, the liquidity ratio of SARL JEANMOUGIN (446.97) 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.

Positioning of SARL JEANMOUGIN in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL JEANMOUGIN is estimated at 354 164 € (range 64 021€ - 1 589 004€). 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.

Estimated enterprise value 2024
85 tx
64k€ 354k€ 1589k€
354 164 € Range: 64 021€ - 1 589 004€
NAF 5 all-time

Valuation method used

Net Income Multiple
198 795 € × 1.8x = 354 164 €
Range: 64 022€ - 1 589 004€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare SARL JEANMOUGIN with other companies in the same sector:

Frequently asked questions about SARL JEANMOUGIN

What is the revenue of SARL JEANMOUGIN ?

The revenue of SARL JEANMOUGIN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL JEANMOUGIN profitable?

Yes, SARL JEANMOUGIN generated a net profit of 199 k€ in 2024.

Where is the headquarters of SARL JEANMOUGIN ?

The headquarters of SARL JEANMOUGIN is located in MATHAY (25700), in the department Doubs.

Where to find the tax return of SARL JEANMOUGIN ?

The tax return of SARL JEANMOUGIN 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).

In which sector does SARL JEANMOUGIN operate?

SARL JEANMOUGIN operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.