Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: ALLONNES (72700), Sarthe
ETS JOUVET : revenue, balance sheet and financial ratios
ETS JOUVET is a French company
founded 49 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in ALLONNES (72700),
this company of category PME
shows in 2023 a revenue of 7.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2023, ETS JOUVET alcanza unos ingresos de 7.5 M€. La actividad permanece estable durante el período (TCAC: -1.7%). Vs 2022: +7%. Tras deducir el consumo (2.7 M€), el margen bruto se sitúa en 4.8 M€, es decir, una tasa del 64%. El EBITDA alcanza 1.0 M€, representando el 14.0% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +6.5 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 423 k€, es decir, el 5.6% de los ingresos.
Revenue (2023)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
7 514 337 €
Gross margin (2023)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
4 778 312 €
EBITDA (2023)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
1 049 456 €
EBIT (2023)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
991 183 €
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
423 133 €
EBITDA margin (2023)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
14.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 31%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 28%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 0.4 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 11.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.075%
Financial autonomy (2023)
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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
28.176%
Cash flow / Revenue (2023)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
11.043%
Repayment capacity (2023)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.436
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
247.052
176.206
121.33
90.191
121.904
75.637
51.765
31.075
Financial autonomy
13.588
19.173
20.57
23.91
20.253
20.704
24.029
28.176
Repayment capacity
166.608
2.657
4.108
2.359
4.771
1.083
1.314
0.436
Cash flow / Revenue
0.015%
1.68%
1.218%
1.354%
3.081%
6.854%
4.679%
11.043%
Sector positioning
Ratio de endeudamiento
31.072023
2021
2022
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Average-16 pts over 3 years
En 2023, el ratio de endeudamiento de ETS JOUVET (31.07) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
28.18%2023
2021
2022
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Average+9 pts over 3 years
En 2023, el autonomía financiera de ETS JOUVET (28.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
0.44 ans2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.21 ans
Q3: 1.37 ans
Average-7 pts over 3 years
En 2023, el capacidad de reembolso de ETS JOUVET (0.4 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 224.59. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.9x. Peligro: el resultado de explotación no cubre los gastos financieros.
Liquidity ratio (2023)
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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
224.588
Interest coverage (2023)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.928
Liquidity indicators evolution ETS JOUVET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
99.632
103.603
111.568
115.826
166.52
167.05
166.19
224.588
Interest coverage
86.749
10.661
12.819
8.58
4.776
1.488
1.816
0.928
Sector positioning
Ratio de liquidez
224.592023
2021
2022
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Bueno+25 pts over 3 years
En 2023, el ratio de liquidez de ETS JOUVET (224.59) 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
0.93x2023
2021
2022
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Bueno-10 pts over 3 years
En 2023, el cobertura de intereses de ETS JOUVET (0.9x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 63 días. Plazo proveedores: 63 días. La rotación de existencias es de 16 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 43 días de ingresos. Notable mejora del FM durante el período (-35%), liberando tesorería.
Operating WCR (2023)
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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
899 917 €
Customer credit (2023)
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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
63 j
Supplier credit (2023)
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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
63 j
Inventory turnover (2023)
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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
16 j
WCR in days of revenue (2023)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
43 j
WCR and payment terms evolution ETS JOUVET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
1 376 164 €
1 254 061 €
1 076 624 €
862 387 €
845 805 €
1 042 039 €
1 046 575 €
899 917 €
Inventory turnover (days)
16
16
20
21
26
23
26
16
Customer payment term (days)
49
62
65
54
73
55
56
63
Supplier payment term (days)
53
52
80
48
92
67
78
63
Positioning of ETS JOUVET in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 716 202€ to 1 906 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
716k€957k€1906k€
957 028 €Range: 716 202€ - 1 906 783€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare ETS JOUVET with other companies in the same sector:
Yes, ETS JOUVET generated a net profit of 423 k€ in 2023.
Where is the headquarters of ETS JOUVET ?
The headquarters of ETS JOUVET is located in ALLONNES (72700), in the department Sarthe.
Where to find the tax return of ETS JOUVET ?
The tax return of ETS JOUVET 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 ETS JOUVET operate?
ETS JOUVET operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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