ETABLISSEMENTS JOURDAN : revenue, balance sheet and financial ratios

ETABLISSEMENTS JOURDAN is a French company founded 22 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-GEORGES-DES-GROSEILLERS (61100), this company of category PME shows in 2023 a revenue of 5.0 M€. 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

Financial history - ETABLISSEMENTS JOURDAN (SIREN 449317031)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 043 301 € 4 490 270 € 4 667 156 € 3 405 607 € 3 908 774 € 3 522 382 € 3 545 169 € 2 845 986 €
Net income 389 090 € 355 748 € 327 344 € 319 519 € 211 002 € 239 486 € 110 229 € 237 481 € 250 606 €
EBITDA N/C 520 222 € 440 660 € 453 863 € 260 505 € 381 668 € 128 604 € 347 925 € 305 269 €
Net margin N/C 7.1% 7.3% 6.8% 6.2% 6.1% 3.1% 6.7% 8.8%

Revenue and income statement

In 2024, ETABLISSEMENTS JOURDAN generates positive net income of 389 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 251 k€ -> 389 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

389 090 €

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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 2%. 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 80%. 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

1.663%

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

80.491%

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

36.2%

Solvency indicators evolution
ETABLISSEMENTS JOURDAN

Sector positioning

Debt ratio
1.66 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Excellent

In 2024, the debt ratio of ETABLISSEMENTS JOURDAN (1.66) 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
80.49% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Excellent -5 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS JOURDAN (80.5%) 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
0.19 years 2023
2022
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Good

In 2023, the repayment capacity of ETABLISSEMENTS JOURDAN (0.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 422.84. 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

422.836

Liquidity indicators evolution
ETABLISSEMENTS JOURDAN

Sector positioning

Liquidity ratio
422.84 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS JOURDAN (422.84) 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.

Interest coverage
0.21x 2023
2022
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Average

In 2023, the interest coverage of ETABLISSEMENTS JOURDAN (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 JOURDAN

Positioning of ETABLISSEMENTS JOURDAN in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS JOURDAN is estimated at 745 190 € (range 541 758€ - 2 726 629€). 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
56 tx
541k€ 745k€ 2726k€
745 190 € Range: 541 758€ - 2 726 629€
NAF 5 all-time

Valuation method used

Net Income Multiple
389 090 € × 1.9x = 745 190 €
Range: 541 758€ - 2 726 630€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS JOURDAN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS JOURDAN

What is the revenue of ETABLISSEMENTS JOURDAN ?

The revenue of ETABLISSEMENTS JOURDAN in 2023 is 5.0 M€.

Is ETABLISSEMENTS JOURDAN profitable?

Yes, ETABLISSEMENTS JOURDAN generated a net profit of 389 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS JOURDAN ?

The headquarters of ETABLISSEMENTS JOURDAN is located in SAINT-GEORGES-DES-GROSEILLERS (61100), in the department Orne.

Where to find the tax return of ETABLISSEMENTS JOURDAN ?

The tax return of ETABLISSEMENTS JOURDAN 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 JOURDAN operate?

ETABLISSEMENTS JOURDAN operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.