SIREN : 389135971
SOCIETE JEAN FREON ELAGAGE is a French company founded 33 years ago, specialized in the sector Activités de soutien aux cultures. Based in AUBE (61270), this company of category PME shows in 2020 a revenue of 8.5 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 8 478 021 € | 9 377 964 € | 9 737 133 € | 9 180 502 € | 7 323 516 € |
| Net income | -135 911 € | 187 295 € | 394 915 € | 374 079 € | 13 859 € |
| EBITDA | 361 493 € | 673 126 € | 906 239 € | 654 893 € | 417 726 € |
| Net margin | -1.6% | 2.0% | 4.1% | 4.1% | 0.2% |
In 2020, SOCIETE JEAN FREON ELAGAGE achieves revenue of 8.5 M€. Revenue is growing positively over 5 years (CAGR: +3.7%). Slight decline of -10% vs 2019. After deducting consumption (1.6 M€), gross margin stands at 6.9 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -46%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -136 k€ (-1.6% of revenue), which will impact equity.
8 478 021 €
6 922 146 €
361 493 €
-242 246 €
-135 911 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
240.724%
21.887%
4.846%
9.919
33.4%
In 2020, the debt ratio of SOCIETE JEAN FREON ELAGAGE (240.72) 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 2020, the financial autonomy of SOCIETE JEAN FREON ELAGAGE (21.9%) 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 2020, the repayment capacity of SOCIETE JEAN FREON ELAGAGE (9.92) 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 244.19. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
244.187
11.238
In 2020, the liquidity ratio of SOCIETE JEAN FREON ELAGAGE (244.19) 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 2020, the interest coverage of SOCIETE JEAN FREON ELAGAGE (11.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 2.3 M€ to permanently finance.
2 303 648 €
49 j
47 j
20 j
98 j
Based on 50 transactions of similar company sales
(all years),
the value of SOCIETE JEAN FREON ELAGAGE is estimated at
1 784 900 €
(range 606 935€ - 3 123 202€).
With an EBITDA of 361 493€, 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 JEAN FREON ELAGAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SOCIETE JEAN FREON ELAGAGE in 2020 is 8.5 M€.
SOCIETE JEAN FREON ELAGAGE recorded a net loss in 2020.
The headquarters of SOCIETE JEAN FREON ELAGAGE is located in AUBE (61270), in the department Orne.
The tax return of SOCIETE JEAN FREON ELAGAGE 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 JEAN FREON ELAGAGE 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.