SIREN : 387722911
E.A.L.JOUVAL is a French company founded 33 years ago, specialized in the sector Production d'électricité. Based in LUGARDE (15190), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 444 025 € | 1 619 069 € | 1 019 640 € | 1 176 112 € | 979 077 € | 1 203 862 € | N/C | N/C |
| Net income | 418 891 € | 614 006 € | 173 330 € | 237 773 € | 86 083 € | 241 782 € | -83 453 € | 200 780 € |
| EBITDA | 1 160 677 € | 1 369 541 € | 814 493 € | 992 621 € | 757 262 € | 994 364 € | N/C | N/C |
| Net margin | 29.0% | 37.9% | 17.0% | 20.2% | 8.8% | 20.1% | N/C | N/C |
In 2025, E.A.L.JOUVAL achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 80.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -15%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
1 444 025 €
1 444 025 €
1 160 677 €
716 256 €
418 891 €
80.4%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.376%
42.565%
64.436%
3.114
49.5%
In 2025, the debt ratio of E.A.L.JOUVAL (111.38) 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 2025, the financial autonomy of E.A.L.JOUVAL (42.6%) 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 2025, the repayment capacity of E.A.L.JOUVAL (3.11) 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 402.88. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
402.88
8.861
In 2025, the liquidity ratio of E.A.L.JOUVAL (402.88) 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 2025, the interest coverage of E.A.L.JOUVAL (8.9x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 732 days. Excellent situation: suppliers finance 661 days of the operating cycle (retail model). Overall, WCR represents 123 days of revenue, i.e. 494 k€ to permanently finance.
493 683 €
71 j
732 j
0 j
123 j
Based on 85 transactions of similar company sales
(all years),
the value of E.A.L.JOUVAL is estimated at
1 945 189 €
(range 274 353€ - 7 679 805€).
With an EBITDA of 1 160 677€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 E.A.L.JOUVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of E.A.L.JOUVAL in 2025 is 1.4 M€.
Yes, E.A.L.JOUVAL generated a net profit of 419 k€ in 2025.
The headquarters of E.A.L.JOUVAL is located in LUGARDE (15190), in the department Cantal.
The tax return of E.A.L.JOUVAL 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).
E.A.L.JOUVAL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.