Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2009-06-16 (16 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: CURES (72240), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOUATEL STEPHANE : revenue, balance sheet and financial ratios
JOUATEL STEPHANE is a French company
founded 16 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in CURES (72240),
this company of category PME
shows in 2020 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOUATEL STEPHANE (SIREN 513615328)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
69 772 €
27 305 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, JOUATEL STEPHANE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 27 k€ -> 70 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 772 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.177%
Financial autonomy (2020)
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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
52.541%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
89.007
76.177
Financial autonomy
49.526
52.541
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
76.182020
2019
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Good
In 2020, the debt ratio of JOUATEL STEPHANE (76.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.54%2020
2019
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Good
In 2020, the financial autonomy of JOUATEL STEPHANE (52.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 830.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
830.85
Liquidity indicators evolution JOUATEL STEPHANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
879.918
830.85
Interest coverage
None
None
Sector positioning
Liquidity ratio
830.852020
2019
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Excellent
In 2020, the liquidity ratio of JOUATEL STEPHANE (830.85) 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 JOUATEL STEPHANE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of JOUATEL STEPHANE is estimated at
123 175 €
(range 56 314€ - 362 144€).
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 value2020
50 tx
56k€123k€362k€
123 175 €Range: 56 314€ - 362 144€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 772 €
×
1.8x
=123 176 €
Range: 56 314€ - 362 144€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare JOUATEL STEPHANE with other companies in the same sector:
The revenue of JOUATEL STEPHANE is not publicly disclosed (confidential accounts filed with INPI).
Is JOUATEL STEPHANE profitable?
Yes, JOUATEL STEPHANE generated a net profit of 70 k€ in 2020.
Where is the headquarters of JOUATEL STEPHANE ?
The headquarters of JOUATEL STEPHANE is located in CURES (72240), in the department Sarthe.
Where to find the tax return of JOUATEL STEPHANE ?
The tax return of JOUATEL STEPHANE 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 JOUATEL STEPHANE operate?
JOUATEL STEPHANE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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