Employees: NN (None)Legal category: 5202Size: PMECreation date: 1994-02-14 (32 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MARSEILLE (13001), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC JAB DANY ET CIE : revenue, balance sheet and financial ratios
SNC JAB DANY ET CIE is a French company
founded 32 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MARSEILLE (13001),
this company of category PME
shows in 2020 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC JAB DANY ET CIE (SIREN 057815334)
Indicator
2020
Revenue
N/C
Net income
13 972 €
EBITDA
-10 285 €
Net margin
N/C
Revenue and income statement
In 2020, SNC JAB DANY ET CIE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2020)
?
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
-10 285 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
13 972 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 972 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
100.0%
Repayment capacity (2020)
?
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
0.0
Solvency indicators evolution SNC JAB DANY ET CIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Excellent
In 2020, the debt ratio of SNC JAB DANY ET CIE (0.00) 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.
Financial autonomy
100.0%2020
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Excellent
In 2020, the financial autonomy of SNC JAB DANY ET CIE (100.0%) 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.
Repayment capacity
0.0 years2020
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Good
In 2020, the repayment capacity of SNC JAB DANY ET CIE (0.00) 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.
Positioning of SNC JAB DANY ET CIE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 193 transactions of similar company sales
in 2020,
the value of SNC JAB DANY ET CIE is estimated at
73 010 €
(range 27 615€ - 165 117€).
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 value2020
193 transactions
27k€73k€165k€
73 010 €Range: 27 615€ - 165 117€
NAF 5 année 2020
Valuation method used
Net Income Multiple
13 972 €
×
5.2x
=73 011 €
Range: 27 616€ - 165 117€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 193 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 SNC JAB DANY ET CIE with other companies in the same sector:
Frequently asked questions about SNC JAB DANY ET CIE
What is the revenue of SNC JAB DANY ET CIE ?
The revenue of SNC JAB DANY ET CIE is not publicly disclosed (confidential accounts filed with INPI).
Is SNC JAB DANY ET CIE profitable?
Yes, SNC JAB DANY ET CIE generated a net profit of 14 k€ in 2020.
Where is the headquarters of SNC JAB DANY ET CIE ?
The headquarters of SNC JAB DANY ET CIE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of SNC JAB DANY ET CIE ?
The tax return of SNC JAB DANY ET CIE 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 SNC JAB DANY ET CIE operate?
SNC JAB DANY ET CIE 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.
Item evolution
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