JOAQUIM AUGUSTO SOARES RIBEIRO : revenue, balance sheet and financial ratios

JOAQUIM AUGUSTO SOARES RIBEIRO is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SEVRAN (93270), this company of category PME shows in 2019 a revenue of 724 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 - JOAQUIM AUGUSTO SOARES RIBEIRO (SIREN 448539619)
Indicator 2019 2018 2017 2016
Revenue 724 417 € 974 160 € 890 623 € 888 490 €
Net income 48 371 € 18 212 € 5 138 € 1 504 €
EBITDA 43 698 € 24 028 € 12 564 € 20 429 €
Net margin 6.7% 1.9% 0.6% 0.2%

Revenue and income statement

In 2019, JOAQUIM AUGUSTO SOARES RIBEIRO achieves revenue of 724 k€. Revenue is declining over the period 2016-2019 (CAGR: -6.6%). Significant drop of -26% vs 2018. After deducting consumption (18 k€), gross margin stands at 706 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

724 417 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

706 296 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

43 698 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

56 511 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 371 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.549%

Financial autonomy (2019) ?
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

64.044%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.454%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.039

Asset age ratio (2019) ?
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

15.4%

Solvency indicators evolution
JOAQUIM AUGUSTO SOARES RIBEIRO

Sector positioning

Debt ratio
0.55 2019
2017
2018
2019
Q1: 1.27
Med: 13.46
Q3: 47.03
Excellent

In 2019, the debt ratio of JOAQUIM AUGUSTO SOARES RI... (0.55) 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
64.04% 2019
2017
2018
2019
Q1: 9.29%
Med: 33.37%
Q3: 55.36%
Excellent

In 2019, the financial autonomy of JOAQUIM AUGUSTO SOARES RI... (64.0%) 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.

Repayment capacity
0.04 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 0.95 years
Good -13 pts over 3 years

In 2019, the repayment capacity of JOAQUIM AUGUSTO SOARES RI... (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2019) ?
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

264.808

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.069

Liquidity indicators evolution
JOAQUIM AUGUSTO SOARES RIBEIRO

Sector positioning

Liquidity ratio
264.81 2019
2017
2018
2019
Q1: 147.34
Med: 206.63
Q3: 311.56
Good

In 2019, the liquidity ratio of JOAQUIM AUGUSTO SOARES RI... (264.81) 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
0.07x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.15x
Q3: 2.01x
Average -23 pts over 3 years

In 2019, the interest coverage of JOAQUIM AUGUSTO SOARES RI... (0.1x) 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. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 225 days of revenue, i.e. 452 k€ to permanently finance.

Operating WCR (2019) ?
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

451 978 €

Customer credit (2019) ?
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

107 j

Supplier credit (2019) ?
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

158 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

225 j

WCR and payment terms evolution
JOAQUIM AUGUSTO SOARES RIBEIRO

Positioning of JOAQUIM AUGUSTO SOARES RIBEIRO in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 50 106€ to 172 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
50k€ 78k€ 172k€
78 878 € Range: 50 106€ - 172 994€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 d'installation d'eau et de gaz en tous locaux)

Compare JOAQUIM AUGUSTO SOARES RIBEIRO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about JOAQUIM AUGUSTO SOARES RIBEIRO

What is the revenue of JOAQUIM AUGUSTO SOARES RIBEIRO ?

The revenue of JOAQUIM AUGUSTO SOARES RIBEIRO in 2019 is 724 k€.

Is JOAQUIM AUGUSTO SOARES RIBEIRO profitable?

Yes, JOAQUIM AUGUSTO SOARES RIBEIRO generated a net profit of 48 k€ in 2019.

Where is the headquarters of JOAQUIM AUGUSTO SOARES RIBEIRO ?

The headquarters of JOAQUIM AUGUSTO SOARES RIBEIRO is located in SEVRAN (93270), in the department Seine-Saint-Denis.

Where to find the tax return of JOAQUIM AUGUSTO SOARES RIBEIRO ?

The tax return of JOAQUIM AUGUSTO SOARES RIBEIRO 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 JOAQUIM AUGUSTO SOARES RIBEIRO operate?

JOAQUIM AUGUSTO SOARES RIBEIRO operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.