SIREN : 913023107
SNC BOIS DU JARIEL is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75019), this company of category ETI shows in 2025 a revenue of 75.1 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 75 101 562 € | N/C | N/C | N/C |
| Net income | -4 824 111 € | -581 478 € | -129 € | -464 € |
| EBITDA | -4 725 158 € | -239 € | -129 € | -488 € |
| Net margin | -6.4% | N/C | N/C | N/C |
In 2025, SNC BOIS DU JARIEL achieves revenue of 75.1 M€. After deducting consumption (4.1 M€), gross margin stands at 71.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.7 M€, representing -6.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.8 M€ (-6.4% of revenue), which will impact equity.
75 101 562 €
70 980 155 €
-4 725 158 €
-4 494 543 €
-4 824 111 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -104%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-85.054%
-104.026%
-7.197%
-0.758
In 2025, the debt ratio of SNC BOIS DU JARIEL (-85.05) 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 2025, the financial autonomy of SNC BOIS DU JARIEL (-104.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SNC BOIS DU JARIEL (-0.76) 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 86.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.545
-6.855
In 2025, the liquidity ratio of SNC BOIS DU JARIEL (86.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SNC BOIS DU JARIEL (-6.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 4.1 M€ to permanently finance.
4 112 562 €
14 j
54 j
0 j
20 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC BOIS DU JARIEL is estimated at
21 010 508 €
(range 7 555 146€ - 51 674 110€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SNC BOIS DU JARIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC BOIS DU JARIEL in 2025 is 75.1 M€.
SNC BOIS DU JARIEL recorded a net loss in 2025.
The headquarters of SNC BOIS DU JARIEL is located in PARIS (75019), in the department Paris.
The tax return of SNC BOIS DU JARIEL 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).
SNC BOIS DU JARIEL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.