ETABLISSEMENTS JAUFFRET ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS JAUFFRET ET FILS is a French company founded 52 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in LES ARCS (83460), this company of category PME shows in 2022 a revenue of 4.4 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 - ETABLISSEMENTS JAUFFRET ET FILS (SIREN 301982088)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 386 615 € 3 748 940 € 3 406 998 € 3 210 442 € 2 858 256 € 2 873 068 € 2 797 816 €
Net income 556 542 € 558 025 € 481 824 € 325 391 € 222 636 € 227 211 € 276 146 € 263 980 € 235 173 €
EBITDA N/C N/C 732 790 € 530 700 € 366 591 € 363 751 € 480 359 € 408 874 € 375 564 €
Net margin N/C N/C 11.0% 8.7% 6.5% 7.1% 9.7% 9.2% 8.4%

Revenue and income statement

En 2024, ETABLISSEMENTS JAUFFRET ET FILS genera un resultado neto positivo de 557 k€. Evolución 2016-2024: 235 k€ -> 557 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

556 542 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 72%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.44%

Financial autonomy (2024) ?
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

71.836%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.5%

Solvency indicators evolution
ETABLISSEMENTS JAUFFRET ET FILS

Sector positioning

Ratio de endeudamiento
0.44 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Excelente

En 2024, el ratio de endeudamiento de ETABLISSEMENTS JAUFFRET E... (0.44) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
71.84% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Excelente

En 2024, el autonomía financiera de ETABLISSEMENTS JAUFFRET E... (71.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.02 ans 2022
2022
Q1: 0.36 ans
Med: 1.27 ans
Q3: 3.48 ans
Excelente

En 2022, el capacidad de reembolso de ETABLISSEMENTS JAUFFRET E... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 342.26. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

342.263

Liquidity indicators evolution
ETABLISSEMENTS JAUFFRET ET FILS

Sector positioning

Ratio de liquidez
342.26 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Bueno -12 pts over 3 years

En 2024, el ratio de liquidez de ETABLISSEMENTS JAUFFRET E... (342.26) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
8.93x 2022
2022
Q1: 0.3x
Med: 1.63x
Q3: 5.01x
Excelente

En 2022, el cobertura de intereses de ETABLISSEMENTS JAUFFRET E... (8.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETABLISSEMENTS JAUFFRET ET FILS

Positioning of ETABLISSEMENTS JAUFFRET ET FILS in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 583 008€ to 2 128 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
583k€ 1197k€ 2128k€
1 197 922 € Range: 583 008€ - 2 128 180€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare ETABLISSEMENTS JAUFFRET ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about ETABLISSEMENTS JAUFFRET ET FILS

What is the revenue of ETABLISSEMENTS JAUFFRET ET FILS ?

The revenue of ETABLISSEMENTS JAUFFRET ET FILS in 2022 is 4.4 M€.

Is ETABLISSEMENTS JAUFFRET ET FILS profitable?

Yes, ETABLISSEMENTS JAUFFRET ET FILS generated a net profit of 557 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS JAUFFRET ET FILS ?

The headquarters of ETABLISSEMENTS JAUFFRET ET FILS is located in LES ARCS (83460), in the department Var.

Where to find the tax return of ETABLISSEMENTS JAUFFRET ET FILS ?

The tax return of ETABLISSEMENTS JAUFFRET ET FILS 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 ETABLISSEMENTS JAUFFRET ET FILS operate?

ETABLISSEMENTS JAUFFRET ET FILS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.