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JEAN CLAUDE DEREXEL ET FILS : revenue, balance sheet and financial ratios

JEAN CLAUDE DEREXEL ET FILS is a French company founded 29 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GERARDMER (88400), this company of category PME shows in 2023 a net income positive of 50 k€. 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 - JEAN CLAUDE DEREXEL ET FILS (SIREN 410705214)
Indicator 2023 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 50 003 € 57 244 € 60 616 € 44 562 € 6 035 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, JEAN CLAUDE DEREXEL ET FILS generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 6 k€ -> 50 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 003 €

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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 1%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.056%

Financial autonomy (2023) ?
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

74.71%

Asset age ratio (2023) ?
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

26.8%

Solvency indicators evolution
JEAN CLAUDE DEREXEL ET FILS

Sector positioning

Debt ratio
1.06 2023
2019
2021
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Excellent -5 pts over 3 years

In 2023, the debt ratio of JEAN CLAUDE DEREXEL ET FILS (1.06) 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
74.71% 2023
2019
2021
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Excellent

In 2023, the financial autonomy of JEAN CLAUDE DEREXEL ET FILS (74.7%) 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 352.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

352.191

Liquidity indicators evolution
JEAN CLAUDE DEREXEL ET FILS

Sector positioning

Liquidity ratio
352.19 2023
2019
2021
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Excellent

In 2023, the liquidity ratio of JEAN CLAUDE DEREXEL ET FILS (352.19) 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.

Positioning of JEAN CLAUDE DEREXEL ET FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of JEAN CLAUDE DEREXEL ET FILS is estimated at 175 782 € (range 49 036€ - 492 070€). 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.

Estimated enterprise value 2023
120 transactions
49k€ 175k€ 492k€
175 782 € Range: 49 036€ - 492 070€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 003 € × 3.5x = 175 782 €
Range: 49 037€ - 492 070€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare JEAN CLAUDE DEREXEL ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about JEAN CLAUDE DEREXEL ET FILS

What is the revenue of JEAN CLAUDE DEREXEL ET FILS ?

The revenue of JEAN CLAUDE DEREXEL ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is JEAN CLAUDE DEREXEL ET FILS profitable?

Yes, JEAN CLAUDE DEREXEL ET FILS generated a net profit of 50 k€ in 2023.

Where is the headquarters of JEAN CLAUDE DEREXEL ET FILS ?

The headquarters of JEAN CLAUDE DEREXEL ET FILS is located in GERARDMER (88400), in the department Vosges.

Where to find the tax return of JEAN CLAUDE DEREXEL ET FILS ?

The tax return of JEAN CLAUDE DEREXEL ET FILS 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 JEAN CLAUDE DEREXEL ET FILS operate?

JEAN CLAUDE DEREXEL ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.