SIREN : 507808848
SARL JONACE is a French company founded 17 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2018 a revenue of 86 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 86 000 € | 69 500 € | 15 000 € |
| Net income | 171 442 € | 4 230 € | -45 486 € |
| EBITDA | -26 330 € | -27 780 € | -55 471 € |
| Net margin | 199.4% | 6.1% | -303.2% |
In 2018, SARL JONACE achieves revenue of 86 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +139.4%. Vs 2017, growth of +24% (70 k€ -> 86 k€). After deducting consumption (0 €), gross margin stands at 86 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 -26 k€, representing -30.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 199.4% of revenue. This profit can be retained or distributed to shareholders.
86 000 €
86 000 €
-26 330 €
-26 330 €
171 442 €
-30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 199.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.361%
67.804%
199.748%
4.628
In 2018, the debt ratio of SARL JONACE (47.36) 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 2018, the financial autonomy of SARL JONACE (67.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SARL JONACE (4.63) 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 3501.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3501.694
-39.29
In 2018, the liquidity ratio of SARL JONACE (3501.69) 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 2018, the interest coverage of SARL JONACE (-39.3x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 93 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
22 238 €
80 j
29 j
0 j
93 j
Based on 109 transactions of similar company sales (all years), the value of SARL JONACE is estimated at 244 957 € (range 76 894€ - 628 865€). The price/revenue ratio is 0.30x (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 109 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 JONACE with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of SARL JONACE in 2018 is 86 k€.
Yes, SARL JONACE generated a net profit of 171 k€ in 2018.
The headquarters of SARL JONACE is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of SARL JONACE 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 JONACE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.