Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: TASSIN-LA-DEMI-LUNE (69160), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOUFFROY EQUIPEMENT : revenue, balance sheet and financial ratios
JOUFFROY EQUIPEMENT is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in TASSIN-LA-DEMI-LUNE (69160),
this company of category PME
shows in 2025 a net income positive of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOUFFROY EQUIPEMENT (SIREN 830120374)
Indicator
2025
2023
2022
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
94 836 €
159 189 €
83 271 €
146 901 €
57 364 €
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 2025, JOUFFROY EQUIPEMENT generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 57 k€ -> 95 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 836 €
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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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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
42.446%
Financial autonomy (2025)
?
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
46.358%
Asset age ratio (2025)
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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
2018
2019
2022
2023
2025
Debt ratio
325.12
93.019
28.326
12.213
42.446
Financial autonomy
12.314
35.818
43.527
57.504
46.358
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.452025
2022
2023
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Average+17 pts over 3 years
In 2025, the debt ratio of JOUFFROY EQUIPEMENT (42.45) 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
46.36%2025
2022
2023
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Average-6 pts over 3 years
In 2025, the financial autonomy of JOUFFROY EQUIPEMENT (46.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 263.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
2023
2025
Liquidity ratio
140.782
214.933
201.902
323.247
263.099
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
263.12025
2022
2023
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Average+11 pts over 3 years
In 2025, the liquidity ratio of JOUFFROY EQUIPEMENT (263.10) 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.
Positioning of JOUFFROY EQUIPEMENT in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 17 183€ to 451 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
17k€81k€451k€
81 279 €Range: 17 183€ - 451 537€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare JOUFFROY EQUIPEMENT with other companies in the same sector:
Frequently asked questions about JOUFFROY EQUIPEMENT
What is the revenue of JOUFFROY EQUIPEMENT ?
The revenue of JOUFFROY EQUIPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is JOUFFROY EQUIPEMENT profitable?
Yes, JOUFFROY EQUIPEMENT generated a net profit of 95 k€ in 2025.
Where is the headquarters of JOUFFROY EQUIPEMENT ?
The headquarters of JOUFFROY EQUIPEMENT is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
Where to find the tax return of JOUFFROY EQUIPEMENT ?
The tax return of JOUFFROY EQUIPEMENT 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 JOUFFROY EQUIPEMENT operate?
JOUFFROY EQUIPEMENT operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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