SIREN : 500825716
SOCIETE 110 JEROME DREYFUSS is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 104 753 € | 1 207 692 € | 1 978 410 € | 1 827 151 € | 1 784 919 € | 1 858 176 € | 1 965 092 € | 1 550 461 € | 1 560 266 € |
| Net income | 653 208 € | 127 931 € | -5 989 € | 710 758 € | 633 182 € | 28 207 € | -1 961 384 € | -123 883 € | 1 630 076 € |
| EBITDA | 394 763 € | 155 928 € | 315 927 € | 524 026 € | 401 468 € | 127 709 € | -23 942 € | -110 728 € | -49 729 € |
| Net margin | 31.0% | 10.6% | -0.3% | 38.9% | 35.5% | 1.5% | -99.8% | -8.0% | 104.5% |
In 2024, SOCIETE 110 JEROME DREYFUSS achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2024, growth of +74% (1.2 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 395 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 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 653 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
2 104 753 €
2 104 753 €
394 763 €
51 858 €
653 208 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
182.608%
26.661%
22.605%
18.674
In 2024, the debt ratio of SOCIETE 110 JEROME DREYFUSS (182.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE 110 JEROME DREYFUSS (26.7%) 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 SOCIETE 110 JEROME DREYFUSS (18.67) 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 341.47. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
341.469
0.645
In 2024, the liquidity ratio of SOCIETE 110 JEROME DREYFUSS (341.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOCIETE 110 JEROME DREYFUSS (0.7x) 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: 1843 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4381 days. Excellent situation: suppliers finance 2538 days of the operating cycle (retail model). Overall, WCR represents 2091 days of revenue, i.e. 12.2 M€ to permanently finance. Over 2017-2024, WCR increased by +83%, requiring additional financing.
12 227 794 €
1843 j
4381 j
0 j
2091 j
Based on 103 transactions of similar company sales in 2024, the value of SOCIETE 110 JEROME DREYFUSS is estimated at 2 473 655 € (range 711 101€ - 5 469 102€). With an EBITDA of 394 763€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SOCIETE 110 JEROME DREYFUSS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE 110 JEROME DREYFUSS in 2024 is 2.1 M€.
Yes, SOCIETE 110 JEROME DREYFUSS generated a net profit of 653 k€ in 2024.
The headquarters of SOCIETE 110 JEROME DREYFUSS is located in PARIS (75003), in the department Paris.
The tax return of SOCIETE 110 JEROME DREYFUSS 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).
SOCIETE 110 JEROME DREYFUSS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.