Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-01-01 (35 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: MAUGUIO (34130), Herault
J.C CUARTERO ENTREPRISE : revenue, balance sheet and financial ratios
J.C CUARTERO ENTREPRISE is a French company
founded 35 years ago,
specialized in the sector Travaux de plâtrerie.
Based in MAUGUIO (34130),
this company of category PME
shows in 2023 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J.C CUARTERO ENTREPRISE (SIREN 387649387)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 635 753 €
4 009 109 €
2 913 736 €
2 705 102 €
3 093 029 €
2 732 114 €
2 231 127 €
2 573 507 €
Net income
17 192 €
109 584 €
-199 627 €
33 173 €
26 907 €
45 432 €
99 944 €
18 737 €
34 956 €
EBITDA
N/C
126 649 €
-193 855 €
48 741 €
36 107 €
56 664 €
112 512 €
58 779 €
59 811 €
Net margin
N/C
2.4%
-5.0%
1.1%
1.0%
1.5%
3.7%
0.8%
1.4%
Revenue and income statement
In 2024, J.C CUARTERO ENTREPRISE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 17 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
17 192 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
163.699%
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
17.177%
Asset age ratio (2024)
?
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
2024
Debt ratio
515.373
385.819
33.7
33.255
151.831
72.365
633.495
194.067
163.699
Financial autonomy
7.372
9.292
28.507
23.314
21.608
26.716
5.348
11.948
17.177
Repayment capacity
5.079
5.993
0.596
0.017
12.856
4.257
-3.257
3.125
None
Cash flow / Revenue
1.956%
1.464%
3.94%
1.262%
1.152%
1.392%
-4.739%
2.767%
None%
Sector positioning
Debt ratio
163.72024
2022
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Watch
In 2024, the debt ratio of J.C CUARTERO ENTREPRISE (163.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.18%2024
2022
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Average+8 pts over 3 years
In 2024, the financial autonomy of J.C CUARTERO ENTREPRISE (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.12 years2023
2022
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Watch+50 pts over 2 years
In 2023, the repayment capacity of J.C CUARTERO ENTREPRISE (3.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.96. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
138.418
131.136
147.607
122.698
195.991
160.159
157.456
144.167
167.962
Interest coverage
31.161
15.973
5.913
8.141
9.364
1.713
-0.063
0.0
None
Sector positioning
Liquidity ratio
167.962024
2022
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Average
In 2024, the liquidity ratio of J.C CUARTERO ENTREPRISE (167.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.0x
Average
In 2023, the interest coverage of J.C CUARTERO ENTREPRISE (0.0x) 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 J.C CUARTERO ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
580 789 €
806 508 €
355 721 €
711 675 €
460 408 €
697 985 €
1 327 657 €
1 236 819 €
0 €
Inventory turnover (days)
17
33
5
4
11
19
33
23
0
Customer payment term (days)
77
98
58
89
53
72
82
80
0
Supplier payment term (days)
52
73
31
57
54
53
67
64
0
Positioning of J.C CUARTERO ENTREPRISE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of J.C CUARTERO ENTREPRISE is estimated at
55 398 €
(range 20 266€ - 124 822€).
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 value2024
65 tx
20k€55k€124k€
55 398 €Range: 20 266€ - 124 822€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
17 192 €
×
3.2x
=55 399 €
Range: 20 266€ - 124 823€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 de plâtrerie)
Compare J.C CUARTERO ENTREPRISE with other companies in the same sector:
Frequently asked questions about J.C CUARTERO ENTREPRISE
What is the revenue of J.C CUARTERO ENTREPRISE ?
The revenue of J.C CUARTERO ENTREPRISE in 2023 is 4.6 M€.
Is J.C CUARTERO ENTREPRISE profitable?
Yes, J.C CUARTERO ENTREPRISE generated a net profit of 17 k€ in 2024.
Where is the headquarters of J.C CUARTERO ENTREPRISE ?
The headquarters of J.C CUARTERO ENTREPRISE is located in MAUGUIO (34130), in the department Herault.
Where to find the tax return of J.C CUARTERO ENTREPRISE ?
The tax return of J.C CUARTERO ENTREPRISE 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 J.C CUARTERO ENTREPRISE operate?
J.C CUARTERO ENTREPRISE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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