Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: BOUCE (03150), Allier
JEUDY CARBURANTS : revenue, balance sheet and financial ratios
JEUDY CARBURANTS is a French company
founded 47 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in BOUCE (03150),
this company of category PME
shows in 2020 a revenue of 7.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEUDY CARBURANTS (SIREN 314901653)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
7 811 788 €
9 773 955 €
N/C
N/C
8 207 582 €
Net income
268 800 €
167 366 €
147 398 €
61 163 €
-62 720 €
7 598 €
11 591 €
EBITDA
N/C
N/C
330 498 €
276 245 €
N/C
N/C
142 596 €
Net margin
N/C
N/C
1.9%
0.6%
N/C
N/C
0.1%
Revenue and income statement
In 2024, JEUDY CARBURANTS generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 269 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
268 800 €
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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 30%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
29.601%
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
53.697%
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
2023
2024
Debt ratio
76.06
71.141
68.115
62.952
46.001
18.318
29.601
Financial autonomy
32.374
30.641
31.318
30.808
36.403
41.639
53.697
Repayment capacity
5.958
None
None
2.767
1.888
None
None
Cash flow / Revenue
1.327%
None%
None%
1.906%
2.993%
None%
None%
Sector positioning
Debt ratio
29.62024
2020
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Average-10 pts over 3 years
In 2024, the debt ratio of JEUDY CARBURANTS (29.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.7%2024
2020
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Good+37 pts over 3 years
In 2024, the financial autonomy of JEUDY CARBURANTS (53.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.89 years2020
2020
Q1: 0.0 years
Med: 0.71 years
Q3: 2.4 years
Average
In 2020, the repayment capacity of JEUDY CARBURANTS (1.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.85. 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
267.849
Liquidity indicators evolution JEUDY CARBURANTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
141.974
143.526
143.619
153.082
176.534
177.768
267.849
Interest coverage
24.914
None
None
8.987
6.412
None
None
Sector positioning
Liquidity ratio
267.852024
2020
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Good+32 pts over 3 years
In 2024, the liquidity ratio of JEUDY CARBURANTS (267.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
6.41x2020
2020
Q1: 0.0x
Med: 1.16x
Q3: 4.56x
Excellent
In 2020, the interest coverage of JEUDY CARBURANTS (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 JEUDY CARBURANTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
912 765 €
0 €
0 €
1 021 378 €
516 984 €
0 €
0 €
Inventory turnover (days)
8
0
0
7
6
0
0
Customer payment term (days)
33
0
0
32
26
0
0
Supplier payment term (days)
43
0
0
41
41
0
0
Positioning of JEUDY CARBURANTS in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of JEUDY CARBURANTS is estimated at
654 942 €
(range 308 541€ - 2 031 612€).
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 value2024
117 transactions
308k€654k€2031k€
654 942 €Range: 308 541€ - 2 031 612€
NAF 5 année 2024
Valuation method used
Net Income Multiple
268 800 €
×
2.4x
=654 942 €
Range: 308 541€ - 2 031 613€
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 117 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 (Commerces de détail de charbons et combustibles)
Compare JEUDY CARBURANTS with other companies in the same sector:
The revenue of JEUDY CARBURANTS in 2020 is 7.8 M€.
Is JEUDY CARBURANTS profitable?
Yes, JEUDY CARBURANTS generated a net profit of 269 k€ in 2024.
Where is the headquarters of JEUDY CARBURANTS ?
The headquarters of JEUDY CARBURANTS is located in BOUCE (03150), in the department Allier.
Where to find the tax return of JEUDY CARBURANTS ?
The tax return of JEUDY CARBURANTS 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 JEUDY CARBURANTS operate?
JEUDY CARBURANTS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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