SIREN : 494314057
JEAN JACQUES SAURIAT EURL is a French company founded 19 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in DELLE (90100), this company of category PME shows in 2018 a revenue of 98 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 98 139 € | 69 374 € | 57 584 € |
| Net income | 16 340 € | 3 789 € | -1 292 € |
| EBITDA | 18 479 € | 5 241 € | -1 486 € |
| Net margin | 16.6% | 5.5% | -2.2% |
In 2018, JEAN JACQUES SAURIAT EURL achieves revenue of 98 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Vs 2017, growth of +41% (69 k€ -> 98 k€). After deducting consumption (44 k€), gross margin stands at 55 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
98 139 €
54 635 €
18 479 €
17 480 €
16 340 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.2%
20.944%
17.669%
0.0
32.6%
In 2018, the debt ratio of JEAN JACQUES SAURIAT EURL (46.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of JEAN JACQUES SAURIAT EURL (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of JEAN JACQUES SAURIAT EURL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.268
0.0
In 2018, the liquidity ratio of JEAN JACQUES SAURIAT EURL (177.27) 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.
In 2018, the interest coverage of JEAN JACQUES SAURIAT EURL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2018, WCR increased by +507122%, requiring additional financing.
5 839 €
117 j
45 j
0 j
21 j
Based on 58 transactions of similar company sales
(all years),
the value of JEAN JACQUES SAURIAT EURL is estimated at
29 389 €
(range 19 136€ - 70 004€).
With an EBITDA of 18 479€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JEAN JACQUES SAURIAT EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of JEAN JACQUES SAURIAT EURL in 2018 is 98 k€.
Yes, JEAN JACQUES SAURIAT EURL generated a net profit of 16 k€ in 2018.
The headquarters of JEAN JACQUES SAURIAT EURL is located in DELLE (90100), in the department Territoire de Belfort.
The tax return of JEAN JACQUES SAURIAT EURL 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).
JEAN JACQUES SAURIAT EURL operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.