ETABLISSEMENTS JEAN EXBRAYAT : revenue, balance sheet and financial ratios

ETABLISSEMENTS JEAN EXBRAYAT is a French company founded 35 years ago, specialized in the sector Commerce de détail de meubles. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2020 a revenue of 1.1 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 JEAN EXBRAYAT (SIREN 380889626)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 077 515 € 1 180 309 € 1 032 674 € 1 031 031 €
Net income 348 561 € 298 873 € 274 204 € 298 120 € 205 206 € 296 337 € 277 734 € 289 357 €
EBITDA N/C N/C N/C N/C 247 315 € 266 654 € 165 837 € 231 653 €
Net margin N/C N/C N/C N/C 19.0% 25.1% 26.9% 28.1%

Revenue and income statement

In 2024, ETABLISSEMENTS JEAN EXBRAYAT generates positive net income of 349 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 289 k€ -> 349 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

348 561 €

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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 10%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.51%

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

86.939%

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

4.0%

Solvency indicators evolution
ETABLISSEMENTS JEAN EXBRAYAT

Sector positioning

Debt ratio
9.51 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good +7 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS JEAN EXBRAYAT (9.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.94% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS JEAN EXBRAYAT (86.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2058.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

2058.635

Liquidity indicators evolution
ETABLISSEMENTS JEAN EXBRAYAT

Sector positioning

Liquidity ratio
2058.64 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS JEAN EXBRAYAT (2058.64) 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.

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 (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 JEAN EXBRAYAT

Positioning of ETABLISSEMENTS JEAN EXBRAYAT in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of ETABLISSEMENTS JEAN EXBRAYAT is estimated at 1 666 008 € (range 753 313€ - 2 766 265€). 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 2024
61 tx
753k€ 1666k€ 2766k€
1 666 008 € Range: 753 313€ - 2 766 265€
NAF 5 année 2024

Valuation method used

Net Income Multiple
348 561 € × 4.8x = 1 666 008 €
Range: 753 313€ - 2 766 266€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)

Compare ETABLISSEMENTS JEAN EXBRAYAT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about ETABLISSEMENTS JEAN EXBRAYAT

What is the revenue of ETABLISSEMENTS JEAN EXBRAYAT ?

The revenue of ETABLISSEMENTS JEAN EXBRAYAT in 2020 is 1.1 M€.

Is ETABLISSEMENTS JEAN EXBRAYAT profitable?

Yes, ETABLISSEMENTS JEAN EXBRAYAT generated a net profit of 349 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS JEAN EXBRAYAT ?

The headquarters of ETABLISSEMENTS JEAN EXBRAYAT is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.

Where to find the tax return of ETABLISSEMENTS JEAN EXBRAYAT ?

The tax return of ETABLISSEMENTS JEAN EXBRAYAT 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 JEAN EXBRAYAT operate?

ETABLISSEMENTS JEAN EXBRAYAT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.