SIREN : 499217727
SAS LA JANAIE is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RETIERS (35240), this company of category PME shows in 2022 a revenue of 650 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 | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 650 483 € | N/C | N/C | N/C |
| Net income | 45 753 € | 59 462 € | 30 866 € | 19 031 € | 52 745 € | 30 914 € |
| EBITDA | N/C | N/C | 69 250 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.7% | N/C | N/C | N/C |
In 2024, SAS LA JANAIE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 46 k€.
45 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.383%
84.128%
17.2%
In 2024, the debt ratio of SAS LA JANAIE (1.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS LA JANAIE (84.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SAS LA JANAIE (1.60) 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 439.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.568
In 2024, the liquidity ratio of SAS LA JANAIE (439.57) 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 LA JANAIE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of SAS LA JANAIE is estimated at 207 243 € (range 72 495€ - 473 534€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 LA JANAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SAS LA JANAIE in 2022 is 650 k€.
Yes, SAS LA JANAIE generated a net profit of 46 k€ in 2024.
The headquarters of SAS LA JANAIE is located in RETIERS (35240), in the department Ille-et-Vilaine.
The tax return of SAS LA JANAIE 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 LA JANAIE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.