SAS J.S.B. VAILLANT RN2 LA COURNEUVE : revenue, balance sheet and financial ratios

SAS J.S.B. VAILLANT RN2 LA COURNEUVE is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 972 k€. 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

Financial history - SAS J.S.B. VAILLANT RN2 LA COURNEUVE (SIREN 450396247)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016 2015
Revenue 971 725 € 955 426 € 966 017 € 799 254 € 773 751 € 833 997 € N/C N/C 847 081 €
Net income 96 772 € 46 506 € 49 675 € 14 837 € 143 131 € 225 278 € 222 062 € 251 306 € 236 134 €
EBITDA 260 779 € 210 030 € 214 435 € 158 783 € 373 030 € 471 370 € N/C N/C 548 859 €
Net margin 10.0% 4.9% 5.1% 1.9% 18.5% 27.0% N/C N/C 27.9%

Revenue and income statement

In 2024, SAS J.S.B. VAILLANT RN2 LA COURNEUVE achieves revenue of 972 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 972 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 261 k€, representing 26.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 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 97 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

971 725 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

971 725 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

260 779 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

119 705 €

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

96 772 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

26.8%

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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 326%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

325.694%

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

22.42%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

24.477%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

27.465

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

52.7%

Solvency indicators evolution
SAS J.S.B. VAILLANT RN2 LA COURNEUVE

Sector positioning

Debt ratio
325.69 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average +25 pts over 3 years

In 2024, the debt ratio of SAS J.S.B. VAILLANT RN2 L... (325.69) 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
22.42% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average -28 pts over 3 years

In 2024, the financial autonomy of SAS J.S.B. VAILLANT RN2 L... (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
27.46 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average +23 pts over 3 years

In 2024, the repayment capacity of SAS J.S.B. VAILLANT RN2 L... (27.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1916.16. 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

1916.157

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SAS J.S.B. VAILLANT RN2 LA COURNEUVE

Sector positioning

Liquidity ratio
1916.16 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent +48 pts over 3 years

In 2024, the liquidity ratio of SAS J.S.B. VAILLANT RN2 L... (1916.16) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average -28 pts over 3 years

In 2024, the interest coverage of SAS J.S.B. VAILLANT RN2 L... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Overall, WCR represents 2550 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2015-2024, WCR increased by +1317%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 883 340 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

49 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

204 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2550 j

WCR and payment terms evolution
SAS J.S.B. VAILLANT RN2 LA COURNEUVE

Positioning of SAS J.S.B. VAILLANT RN2 LA COURNEUVE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SAS J.S.B. VAILLANT RN2 LA COURNEUVE is estimated at 1 097 192 € (range 322 788€ - 1 981 020€). With an EBITDA of 260 779€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.

Estimated enterprise value 2024
169 transactions
322k€ 1097k€ 1981k€
1 097 192 € Range: 322 788€ - 1 981 020€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
260 779 € × 5.6x
Estimation 1 460 317 €
386 556€ - 2 606 487€
Revenue Multiple 30%
971 725 € × 0.81x
Estimation 783 820 €
299 523€ - 1 461 633€
Net Income Multiple 20%
96 772 € × 6.8x
Estimation 659 436 €
198 272€ - 1 196 434€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SAS J.S.B. VAILLANT RN2 LA COURNEUVE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS J.S.B. VAILLANT RN2 LA COURNEUVE

What is the revenue of SAS J.S.B. VAILLANT RN2 LA COURNEUVE ?

The revenue of SAS J.S.B. VAILLANT RN2 LA COURNEUVE in 2024 is 972 k€.

Is SAS J.S.B. VAILLANT RN2 LA COURNEUVE profitable?

Yes, SAS J.S.B. VAILLANT RN2 LA COURNEUVE generated a net profit of 97 k€ in 2024.

Where is the headquarters of SAS J.S.B. VAILLANT RN2 LA COURNEUVE ?

The headquarters of SAS J.S.B. VAILLANT RN2 LA COURNEUVE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of SAS J.S.B. VAILLANT RN2 LA COURNEUVE ?

The tax return of SAS J.S.B. VAILLANT RN2 LA COURNEUVE 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 J.S.B. VAILLANT RN2 LA COURNEUVE operate?

SAS J.S.B. VAILLANT RN2 LA COURNEUVE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.