SARL D'EXPLOITATION JOSSELIN : revenue, balance sheet and financial ratios

SARL D'EXPLOITATION JOSSELIN is a French company founded 30 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BEAUSSAIS-SUR-MER (22650), this company of category PME shows in 2018 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Historique financier - SARL D'EXPLOITATION JOSSELIN (SIREN 401604962)
Kennzahl 2025 2024 2023 2022 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C 1 950 319 € 1 661 475 €
Nettoergebnis 119 420 € 94 768 € 126 716 € 128 607 € 69 763 € 70 406 € 74 150 € 55 476 €
EBITDA N/C N/C N/C N/C N/C N/C 75 755 € 45 903 €
Nettomarge N/C N/C N/C N/C N/C N/C 3.8% 3.3%

Umsatz und Gewinn- und Verlustrechnung

In 2025, SARL D'EXPLOITATION JOSSELIN generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 55 k€ -> 119 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

119 420 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

7.111%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

50.709%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

40.0%

Entwicklung der Solvenzkennzahlen
SARL D'EXPLOITATION JOSSELIN

Positionnement sectoriel

Debt ratio
7.11 2025
2023
2024
2025
Q1: 2.71
Méd: 13.26
Q3: 36.28
Good

In 2025, the debt ratio of SARL D'EXPLOITATION JOSSELIN (7.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.71% 2025
2023
2024
2025
Q1: 26.28%
Méd: 47.06%
Q3: 62.61%
Good -16 pts über 3 Jahre

In 2025, the financial autonomy of SARL D'EXPLOITATION JOSSELIN (50.7%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 193.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

193.882

Entwicklung der Liquiditätskennzahlen
SARL D'EXPLOITATION JOSSELIN

Positionnement sectoriel

Liquidity ratio
193.88 2025
2023
2024
2025
Q1: 170.94
Méd: 236.28
Q3: 351.3
Average -14 pts über 3 Jahre

In 2025, the liquidity ratio of SARL D'EXPLOITATION JOSSELIN (193.88) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SARL D'EXPLOITATION JOSSELIN

Positionnement de SARL D'EXPLOITATION JOSSELIN dans son secteur

Vergleich mit der Branche Travaux d'installation électrique dans tous locaux

Bewertungsschätzung

Based on 283 transactions of similar company sales (all years), the value of SARL D'EXPLOITATION JOSSELIN is estimated at 174 263 € (range 60 873€ - 667 334€). 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.

Estimated enterprise value 2025
283 transactions
60k€ 174k€ 667k€
174 263 € Range: 60 873€ - 667 334€
NAF 5 all-time

Valuation method used

Net Income Multiple
119 420 € × 1.5x = 174 263 €
Range: 60 874€ - 667 335€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare SARL D'EXPLOITATION JOSSELIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL D'EXPLOITATION JOSSELIN

What is the revenue of SARL D'EXPLOITATION JOSSELIN ?

The revenue of SARL D'EXPLOITATION JOSSELIN in 2018 is 2.0 M€.

Is SARL D'EXPLOITATION JOSSELIN profitable?

Yes, SARL D'EXPLOITATION JOSSELIN generated a net profit of 119 k€ in 2025.

Where is the headquarters of SARL D'EXPLOITATION JOSSELIN ?

The headquarters of SARL D'EXPLOITATION JOSSELIN is located in BEAUSSAIS-SUR-MER (22650), in the department Cotes-d'Armor.

Where to find the tax return of SARL D'EXPLOITATION JOSSELIN ?

The tax return of SARL D'EXPLOITATION JOSSELIN 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 SARL D'EXPLOITATION JOSSELIN operate?

SARL D'EXPLOITATION JOSSELIN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.