SIREN : 802253120
SAS JIANU DECOR is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARON (89100), this company of category PME shows in 2021 a revenue of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 259 397 € | 245 481 € | 215 747 € | 164 867 € | 148 748 € | 116 124 € |
| Net income | 9 216 € | 9 325 € | 32 135 € | 13 931 € | 14 108 € | 6 729 € |
| EBITDA | 46 118 € | 23 951 € | 38 223 € | 16 328 € | 16 452 € | 7 887 € |
| Net margin | 3.6% | 3.8% | 14.9% | 8.4% | 9.5% | 5.8% |
In 2021, SAS JIANU DECOR achieves revenue of 259 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2020: +6%. After deducting consumption (95 k€), gross margin stands at 164 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 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 9 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
259 397 €
164 480 €
46 118 €
11 389 €
9 216 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.095%
6.154%
3.552%
3.26
In 2021, the debt ratio of SAS JIANU DECOR (13.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAS JIANU DECOR (6.2%) 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 2021, the repayment capacity of SAS JIANU DECOR (3.26) 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 260.33. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
260.326
0.618
In 2021, the liquidity ratio of SAS JIANU DECOR (260.33) 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 2021, the interest coverage of SAS JIANU DECOR (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 254 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 193 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 176 days of revenue, i.e. 127 k€ to permanently finance. Over 2016-2021, WCR increased by +412%, requiring additional financing.
126 793 €
254 j
61 j
0 j
176 j
Based on 88 transactions of similar company sales
(all years),
the value of SAS JIANU DECOR is estimated at
82 203 €
(range 27 371€ - 143 737€).
With an EBITDA of 46 118€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 JIANU DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SAS JIANU DECOR in 2021 is 259 k€.
Yes, SAS JIANU DECOR generated a net profit of 9 k€ in 2021.
The headquarters of SAS JIANU DECOR is located in PARON (89100), in the department Yonne.
The tax return of SAS JIANU DECOR 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 JIANU DECOR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.