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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.0%

Solvency indicators evolution
J.C CUARTERO ENTREPRISE

Sector positioning

Debt ratio
163.7 2024
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 years 2023
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

167.962

Liquidity indicators evolution
J.C CUARTERO ENTREPRISE

Sector positioning

Liquidity ratio
167.96 2024
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
0.0x 2023
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

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 value 2024
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

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.