SIREN : 850443508
SNC ISSY JEANNE D'ARC is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 17 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 16 856 € | 33 062 807 € | 2 247 € | 13 644 € | 2 897 € | N/C |
| Net income | -37 921 € | 1 859 097 € | -204 917 € | -103 516 € | -397 715 € | -3 789 € |
| EBITDA | -15 195 € | 2 359 764 € | -1 026 € | -4 346 € | -245 336 € | N/C |
| Net margin | -225.0% | 5.6% | -9119.6% | -758.7% | -13728.5% | N/C |
In 2024, SNC ISSY JEANNE D'ARC achieves revenue of 17 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.3%. Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 17 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 -15 k€, representing -90.1% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -101%, reducing margin by 97.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-225.0% of revenue), which will impact equity.
16 856 €
16 856 €
-15 195 €
-65 191 €
-37 921 €
-90.1%
The debt ratio (= Financial debt / Equity x 100) stands at -134%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-134.349%
-2.991%
71.66%
4.107
In 2024, the debt ratio of SNC ISSY JEANNE D'ARC (-134.35) 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 SNC ISSY JEANNE D'ARC (-3.0%) 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 2024, the repayment capacity of SNC ISSY JEANNE D'ARC (4.11) 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 105.35. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
105.349
0.079
In 2024, the liquidity ratio of SNC ISSY JEANNE D'ARC (105.35) 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 2024, the interest coverage of SNC ISSY JEANNE D'ARC (0.1x) 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: 2706 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31534 days. Excellent situation: suppliers finance 28828 days of the operating cycle (retail model). Inventory turnover is 849 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6285 days of revenue, i.e. 294 k€ to permanently finance.
294 262 €
2706 j
31534 j
849 j
6285 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC ISSY JEANNE D'ARC is estimated at
4 715 €
(range 1 695€ - 11 597€).
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 ISSY JEANNE D'ARC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC ISSY JEANNE D'ARC in 2024 is 17 k€.
SNC ISSY JEANNE D'ARC recorded a net loss in 2024.
The headquarters of SNC ISSY JEANNE D'ARC is located in PARIS (75002), in the department Paris.
The tax return of SNC ISSY JEANNE D'ARC 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 ISSY JEANNE D'ARC 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.