Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DEFRESNES JONATHAN : revenue, balance sheet and financial ratios

SOCIETE DEFRESNES JONATHAN is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA CAPELLE (02260), this company of category PME shows in 2024 a net income positive of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DEFRESNES JONATHAN (SIREN 820622710)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 77 412 € 132 204 € -73 257 € 96 066 € 22 738 € 132 881 € 119 306 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DEFRESNES JONATHAN generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 119 k€ -> 77 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 412 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.061%

Financial autonomy (2024) ?
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

40.663%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.2%

Solvency indicators evolution
SOCIETE DEFRESNES JONATHAN

Sector positioning

Debt ratio
62.06 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -12 pts over 3 years

In 2024, the debt ratio of SOCIETE DEFRESNES JONATHAN (62.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.66% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +34 pts over 3 years

In 2024, the financial autonomy of SOCIETE DEFRESNES JONATHAN (40.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.538

Liquidity indicators evolution
SOCIETE DEFRESNES JONATHAN

Sector positioning

Liquidity ratio
179.54 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of SOCIETE DEFRESNES JONATHAN (179.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE DEFRESNES JONATHAN in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOCIETE DEFRESNES JONATHAN is estimated at 261 762 € (range 33 962€ - 714 598€). 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.

Estimated enterprise value 2024
71 tx
33k€ 261k€ 714k€
261 762 € Range: 33 962€ - 714 598€
NAF 5 année 2024

Valuation method used

Net Income Multiple
77 412 € × 3.4x = 261 762 €
Range: 33 963€ - 714 598€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)

Compare SOCIETE DEFRESNES JONATHAN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE DEFRESNES JONATHAN

What is the revenue of SOCIETE DEFRESNES JONATHAN ?

The revenue of SOCIETE DEFRESNES JONATHAN is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DEFRESNES JONATHAN profitable?

Yes, SOCIETE DEFRESNES JONATHAN generated a net profit of 77 k€ in 2024.

Where is the headquarters of SOCIETE DEFRESNES JONATHAN ?

The headquarters of SOCIETE DEFRESNES JONATHAN is located in LA CAPELLE (02260), in the department Aisne.

Where to find the tax return of SOCIETE DEFRESNES JONATHAN ?

The tax return of SOCIETE DEFRESNES JONATHAN 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 SOCIETE DEFRESNES JONATHAN operate?

SOCIETE DEFRESNES JONATHAN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.