Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-18 (5 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS JEAN GIRAUDOUX : revenue, balance sheet and financial ratios
SAS JEAN GIRAUDOUX is a French company
founded 5 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75016),
this company of category PME
shows in 2024 a net income positive of 496 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS JEAN GIRAUDOUX (SIREN 883395972)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
495 950 €
-126 107 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SAS JEAN GIRAUDOUX generates positive net income of 496 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
495 950 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 993%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
992.64%
Financial autonomy (2024)
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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
4.782%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-476.354
992.64
Financial autonomy
-17.02
4.782
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
992.642024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average+50 pts over 2 years
In 2024, the debt ratio of SAS JEAN GIRAUDOUX (992.64) 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
4.78%2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average
In 2024, the financial autonomy of SAS JEAN GIRAUDOUX (4.8%) 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 49.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
49.019
Liquidity indicators evolution SAS JEAN GIRAUDOUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
53.495
49.019
Interest coverage
None
None
Sector positioning
Liquidity ratio
49.022024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of SAS JEAN GIRAUDOUX (49.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SAS JEAN GIRAUDOUX in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of SAS JEAN GIRAUDOUX is estimated at
2 030 824 €
(range 1 061 418€ - 4 475 463€).
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 value2024
99 tx
1061k€2030k€4475k€
2 030 824 €Range: 1 061 418€ - 4 475 463€
NAF 5 année 2024
Valuation method used
Net Income Multiple
495 950 €
×
4.1x
=2 030 825 €
Range: 1 061 419€ - 4 475 464€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )
Compare SAS JEAN GIRAUDOUX with other companies in the same sector:
Frequently asked questions about SAS JEAN GIRAUDOUX
What is the revenue of SAS JEAN GIRAUDOUX ?
The revenue of SAS JEAN GIRAUDOUX is not publicly disclosed (confidential accounts filed with INPI).
Is SAS JEAN GIRAUDOUX profitable?
Yes, SAS JEAN GIRAUDOUX generated a net profit of 496 k€ in 2024.
Where is the headquarters of SAS JEAN GIRAUDOUX ?
The headquarters of SAS JEAN GIRAUDOUX is located in PARIS (75016), in the department Paris.
Where to find the tax return of SAS JEAN GIRAUDOUX ?
The tax return of SAS JEAN GIRAUDOUX 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 SAS JEAN GIRAUDOUX operate?
SAS JEAN GIRAUDOUX operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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