SOCIETE FINANCIERE DES ATELIERS DE JANVES : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE DES ATELIERS DE JANVES is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in BOGNY SUR MEUSE (08120), this company of category PME shows in 2017 a revenue of 1.8 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

Financial history - SOCIETE FINANCIERE DES ATELIERS DE JANVES (SIREN 351266820)
Indicator 2017 2016
Revenue 1 759 260 € 1 629 116 €
Net income -1 231 482 € -3 729 756 €
EBITDA 131 388 € -47 614 €
Net margin -70.0% -228.9%

Revenue and income statement

In 2017, SOCIETE FINANCIERE DES ATELIERS DE JANVES achieves revenue of 1.8 M€. Vs 2016: +8%. After deducting consumption (0 €), gross margin stands at 1.8 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 131 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.2 M€ (-70.0% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 759 260 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 759 260 €

EBITDA (2017) ?
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

131 388 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

126 745 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 231 482 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 624%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

624.369%

Financial autonomy (2017) ?
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

10.439%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-47.449%

Repayment capacity (2017) ?
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

-7.63

Solvency indicators evolution
SOCIETE FINANCIERE DES ATELIERS DE JANVES

Sector positioning

Debt ratio
624.37 2017
2016
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average

In 2017, the debt ratio of SOCIETE FINANCIERE DES AT... (624.37) 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
10.44% 2017
2016
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average

In 2017, the financial autonomy of SOCIETE FINANCIERE DES AT... (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.63 years 2017
2016
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Excellent

In 2017, the repayment capacity of SOCIETE FINANCIERE DES AT... (-7.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 481.74. 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 495.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
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

481.737

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

495.65

Liquidity indicators evolution
SOCIETE FINANCIERE DES ATELIERS DE JANVES

Sector positioning

Liquidity ratio
481.74 2017
2016
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Good -9 pts over 2 years

In 2017, the liquidity ratio of SOCIETE FINANCIERE DES AT... (481.74) 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.

Interest coverage
495.65x 2017
2016
2017
Q1: -60.98x
Med: 0.0x
Q3: 0.34x
Excellent +50 pts over 2 years

In 2017, the interest coverage of SOCIETE FINANCIERE DES AT... (495.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). Overall, WCR represents 983 days of revenue, i.e. 4.8 M€ to permanently finance.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 802 199 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

88 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

254 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

983 j

WCR and payment terms evolution
SOCIETE FINANCIERE DES ATELIERS DE JANVES

Positioning of SOCIETE FINANCIERE DES ATELIERS DE JANVES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 85 transactions of similar company sales in 2017, the value of SOCIETE FINANCIERE DES ATELIERS DE JANVES is estimated at 889 545 € (range 446 804€ - 1 365 702€). With an EBITDA of 131 388€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 2017
85 tx
446k€ 889k€ 1365k€
889 545 € Range: 446 804€ - 1 365 702€
NAF 5 année 2017

Valuation detail by method

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EBITDA Multiple 50%
131 388 € × 5.7x
Estimation 747 796 €
415 342€ - 1 211 884€
Revenue Multiple 30%
1 759 260 € × 0.64x
Estimation 1 125 795 €
499 242€ - 1 622 066€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Activités des sociétés holding)

Compare SOCIETE FINANCIERE DES ATELIERS DE JANVES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE FINANCIERE DES ATELIERS DE JANVES

What is the revenue of SOCIETE FINANCIERE DES ATELIERS DE JANVES ?

The revenue of SOCIETE FINANCIERE DES ATELIERS DE JANVES in 2017 is 1.8 M€.

Is SOCIETE FINANCIERE DES ATELIERS DE JANVES profitable?

SOCIETE FINANCIERE DES ATELIERS DE JANVES recorded a net loss in 2017.

Where is the headquarters of SOCIETE FINANCIERE DES ATELIERS DE JANVES ?

The headquarters of SOCIETE FINANCIERE DES ATELIERS DE JANVES is located in BOGNY SUR MEUSE (08120), in the department Ardennes.

Where to find the tax return of SOCIETE FINANCIERE DES ATELIERS DE JANVES ?

The tax return of SOCIETE FINANCIERE DES ATELIERS DE JANVES 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 FINANCIERE DES ATELIERS DE JANVES operate?

SOCIETE FINANCIERE DES ATELIERS DE JANVES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.