ETABLISSEMENT STEPHANE JOSSEAUME : revenue, balance sheet and financial ratios

ETABLISSEMENT STEPHANE JOSSEAUME is a French company founded 30 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in BEAUVAIS (60000), this company of category PME shows in 2023 a revenue of 6.5 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

Financial history - ETABLISSEMENT STEPHANE JOSSEAUME (SIREN 403227002)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 6 483 325 € 4 916 609 € 3 663 767 € 4 205 861 € N/C N/C
Net income 76 708 € 46 989 € 100 504 € 170 084 € 144 275 € 87 843 € 92 072 € 118 413 €
EBITDA N/C N/C 331 132 € 149 900 € 208 569 € 270 762 € N/C N/C
Net margin N/C N/C 1.6% 3.5% 3.9% 2.1% N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENT STEPHANE JOSSEAUME generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 118 k€ -> 77 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 708 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.347%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.915%

Solvency indicators evolution
ETABLISSEMENT STEPHANE JOSSEAUME

Sector positioning

Debt ratio
1.35 2025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Excellent

In 2025, the debt ratio of ETABLISSEMENT STEPHANE JO... (1.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
65.92% 2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Excellent

In 2025, the financial autonomy of ETABLISSEMENT STEPHANE JO... (65.9%) 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.

Repayment capacity
0.28 years 2023
2023
Q1: 0.0 years
Med: 0.76 years
Q3: 2.13 years
Good

In 2023, the repayment capacity of ETABLISSEMENT STEPHANE JO... (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENT STEPHANE JOSSEAUME

Positioning of ETABLISSEMENT STEPHANE JOSSEAUME in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of ETABLISSEMENT STEPHANE JOSSEAUME is estimated at 284 082 € (range 107 330€ - 418 518€). 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.

Estimated enterprise value 2025
83 tx
107k€ 284k€ 418k€
284 082 € Range: 107 330€ - 418 518€
NAF 5 année 2025

Valuation method used

Net Income Multiple
76 708 € × 3.7x = 284 082 €
Range: 107 331€ - 418 518€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)

Compare ETABLISSEMENT STEPHANE JOSSEAUME with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about ETABLISSEMENT STEPHANE JOSSEAUME

What is the revenue of ETABLISSEMENT STEPHANE JOSSEAUME ?

The revenue of ETABLISSEMENT STEPHANE JOSSEAUME in 2023 is 6.5 M€.

Is ETABLISSEMENT STEPHANE JOSSEAUME profitable?

Yes, ETABLISSEMENT STEPHANE JOSSEAUME generated a net profit of 77 k€ in 2025.

Where is the headquarters of ETABLISSEMENT STEPHANE JOSSEAUME ?

The headquarters of ETABLISSEMENT STEPHANE JOSSEAUME is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of ETABLISSEMENT STEPHANE JOSSEAUME ?

The tax return of ETABLISSEMENT STEPHANE JOSSEAUME 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 ETABLISSEMENT STEPHANE JOSSEAUME operate?

ETABLISSEMENT STEPHANE JOSSEAUME operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.