SIREN : 789183993
DAMIEN JOUSSELIN is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT JEAN D ASSE (72380), this company of category PME shows in 2017 a revenue of 176 k€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 175 554 € | 137 137 € |
| Net income | 10 388 € | 9 431 € |
| EBITDA | 15 150 € | 11 752 € |
| Net margin | 5.9% | 6.9% |
In 2017, DAMIEN JOUSSELIN achieves revenue of 176 k€. Vs 2016, growth of +28% (137 k€ -> 176 k€). After deducting consumption (74 k€), gross margin stands at 102 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
175 554 €
101 919 €
15 150 €
12 280 €
10 388 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.501%
41.273%
7.53%
1.07
69.1%
In 2017, the debt ratio of DAMIEN JOUSSELIN (52.50) 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 2017, the financial autonomy of DAMIEN JOUSSELIN (41.3%) 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 2017, the repayment capacity of DAMIEN JOUSSELIN (1.07) 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 175.42. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
175.424
0.812
In 2017, the liquidity ratio of DAMIEN JOUSSELIN (175.42) 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.
In 2017, the interest coverage of DAMIEN JOUSSELIN (0.8x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 15 k€ to permanently finance.
15 149 €
25 j
50 j
2 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 16 149€ to 59 981€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 DAMIEN JOUSSELIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DAMIEN JOUSSELIN in 2017 is 176 k€.
Yes, DAMIEN JOUSSELIN generated a net profit of 10 k€ in 2017.
The headquarters of DAMIEN JOUSSELIN is located in SAINT JEAN D ASSE (72380), in the department Sarthe.
The tax return of DAMIEN JOUSSELIN 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).
DAMIEN JOUSSELIN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.