SIREN : 409749520
SOCIETE JANSOU is a French company founded 29 years ago, specialized in the sector Activités de soutien aux cultures. Based in FLOURENS (31130), this company of category PME shows in 2024 a revenue of 219 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219 466 € | 241 546 € | 285 740 € | 270 207 € | 209 928 € | 218 352 € | 147 784 € | 172 670 € | 158 400 € | 182 658 € |
| Net income | -10 674 € | -15 142 € | 43 077 € | 120 560 € | 105 410 € | 17 055 € | -9 105 € | 39 588 € | 16 812 € | 81 090 € |
| EBITDA | 61 935 € | 102 535 € | 112 202 € | 103 106 € | 78 554 € | 76 833 € | 7 408 € | 48 193 € | 27 984 € | 60 166 € |
| Net margin | -4.9% | -6.3% | 15.1% | 44.6% | 50.2% | 7.8% | -6.2% | 22.9% | 10.6% | 44.4% |
In 2024, SOCIETE JANSOU achieves revenue of 219 k€. Revenue is growing positively over 10 years (CAGR: +2.1%). Slight decline of -9% vs 2023. After deducting consumption (30 k€), gross margin stands at 189 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 28.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -40%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-4.9% of revenue), which will impact equity.
219 466 €
189 229 €
61 935 €
-39 504 €
-10 674 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.115%
30.333%
43.148%
2.754
42.6%
In 2024, the debt ratio of SOCIETE JANSOU (64.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE JANSOU (30.3%) 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.
In 2024, the repayment capacity of SOCIETE JANSOU (2.75) 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 203.41. 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 4.8x. Financial charges are adequately covered by operations.
203.411
4.773
In 2024, the liquidity ratio of SOCIETE JANSOU (203.41) 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.
In 2024, the interest coverage of SOCIETE JANSOU (4.8x) 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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 183 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-117 days): operations structurally generate cash. Over 2015-2024, WCR increased by +41%, requiring additional financing.
-71 078 €
186 j
3 j
0 j
-117 j
Based on 50 transactions of similar company sales
(all years),
the value of SOCIETE JANSOU is estimated at
136 147 €
(range 49 189€ - 221 640€).
With an EBITDA of 61 935€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 JANSOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SOCIETE JANSOU in 2024 is 219 k€.
SOCIETE JANSOU recorded a net loss in 2024.
The headquarters of SOCIETE JANSOU is located in FLOURENS (31130), in the department Haute-Garonne.
The tax return of SOCIETE JANSOU 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 JANSOU operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.