SIREN : 381177625
AUVERGNE JOUETS is a French company founded 35 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in ARCONSAT (63250), this company of category PME shows in 2023 a revenue of 668 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 667 564 € | 655 991 € | 466 475 € | 410 234 € | 691 597 € | 687 087 € | 728 612 € | 815 847 € |
| Net income | -4 123 € | 44 339 € | 12 878 € | -61 141 € | 27 911 € | 2 513 € | 17 661 € | 64 401 € |
| EBITDA | -4 759 € | 55 236 € | 18 149 € | -51 077 € | 45 230 € | 14 252 € | 4 945 € | 74 062 € |
| Net margin | -0.6% | 6.8% | 2.8% | -14.9% | 4.0% | 0.4% | 2.4% | 7.9% |
In 2023, AUVERGNE JOUETS achieves revenue of 668 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2022: +2%. After deducting consumption (159 k€), gross margin stands at 509 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -109%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.6% of revenue), which will impact equity.
667 564 €
509 003 €
-4 759 €
-10 487 €
-4 123 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.994%
83.544%
0.511%
4.989
13.4%
In 2023, the debt ratio of AUVERGNE JOUETS (1.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AUVERGNE JOUETS (83.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AUVERGNE JOUETS (4.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 635.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
635.461
0.0
In 2023, the liquidity ratio of AUVERGNE JOUETS (635.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AUVERGNE JOUETS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 136 k€ to permanently finance. Over 2016-2023, WCR increased by +24%, requiring additional financing.
136 123 €
43 j
72 j
62 j
73 j
Based on 101 transactions of similar company sales (all years), the value of AUVERGNE JOUETS is estimated at 157 195 € (range 75 348€ - 284 425€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 AUVERGNE JOUETS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of AUVERGNE JOUETS in 2023 is 668 k€.
AUVERGNE JOUETS recorded a net loss in 2023.
The headquarters of AUVERGNE JOUETS is located in ARCONSAT (63250), in the department Puy-de-Dome.
The tax return of AUVERGNE JOUETS 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).
AUVERGNE JOUETS operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.