SIREN : 348136276
SAS JEAN BAL is a French company founded 37 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in LONGUE-JUMELLES (49160), this company of category PME shows in 2022 a revenue of 6.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 062 348 € | 5 214 213 € | 4 641 220 € | 5 236 840 € | 5 042 705 € | 4 851 047 € | 3 630 162 € |
| Net income | 760 605 € | 555 826 € | 241 901 € | 463 975 € | 322 420 € | 480 899 € | 232 069 € |
| EBITDA | 1 128 634 € | 939 818 € | 686 676 € | 879 760 € | 654 353 € | 866 397 € | 516 783 € |
| Net margin | 12.5% | 10.7% | 5.2% | 8.9% | 6.4% | 9.9% | 6.4% |
In 2022, SAS JEAN BAL achieves revenue of 6.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2021, growth of +16% (5.2 M€ -> 6.1 M€). After deducting consumption (2.4 M€), gross margin stands at 3.6 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 18.6% of 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 761 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
6 062 348 €
3 625 748 €
1 128 634 €
952 587 €
760 605 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 63%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.549%
62.984%
14.245%
0.688
27.5%
In 2022, the debt ratio of SAS JEAN BAL (26.55) 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 SAS JEAN BAL (63.0%) 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 2022, the repayment capacity of SAS JEAN BAL (0.69) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.48. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
368.481
1.067
In 2022, the liquidity ratio of SAS JEAN BAL (368.48) 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 2022, the interest coverage of SAS JEAN BAL (1.1x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2022, WCR increased by +75%, requiring additional financing.
1 231 869 €
48 j
41 j
41 j
73 j
Based on 76 transactions of similar company sales
(all years),
the value of SAS JEAN BAL is estimated at
1 346 316 €
(range 543 040€ - 3 113 113€).
With an EBITDA of 1 128 634€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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 76 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 SAS JEAN BAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of SAS JEAN BAL in 2022 is 6.1 M€.
Yes, SAS JEAN BAL generated a net profit of 761 k€ in 2022.
The headquarters of SAS JEAN BAL is located in LONGUE-JUMELLES (49160), in the department Maine-et-Loire.
The tax return of SAS JEAN BAL 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).
SAS JEAN BAL operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.