Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-01 (24 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MELESSE (35520), Ille-et-Vilaine
JOURDAN CRESPIN : revenue, balance sheet and financial ratios
JOURDAN CRESPIN is a French company
founded 24 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MELESSE (35520),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOURDAN CRESPIN (SIREN 441072600)
Indicator
2024
2022
2021
2016
Revenue
N/C
1 576 950 €
N/C
895 302 €
Net income
27 050 €
28 620 €
41 069 €
9 971 €
EBITDA
N/C
40 803 €
N/C
28 803 €
Net margin
N/C
1.8%
N/C
1.1%
Revenue and income statement
In 2024, JOURDAN CRESPIN generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 27 k€.
Net income (2024)
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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
27 050 €
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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 13%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
12.518%
Financial autonomy (2024)
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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
60.36%
Asset age ratio (2024)
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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
2016
2021
2022
2024
Debt ratio
28.933
11.897
7.487
12.518
Financial autonomy
48.345
50.873
47.807
60.36
Repayment capacity
2.006
None
0.594
None
Cash flow / Revenue
2.449%
None%
2.105%
None%
Sector positioning
Debt ratio
12.522024
2021
2022
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average+11 pts over 3 years
In 2024, the debt ratio of JOURDAN CRESPIN (12.52) 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
60.36%2024
2021
2022
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Excellent
In 2024, the financial autonomy of JOURDAN CRESPIN (60.4%) 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
0.59 years2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average
In 2022, the repayment capacity of JOURDAN CRESPIN (0.59) 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 206.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
206.538
Liquidity indicators evolution JOURDAN CRESPIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2024
Liquidity ratio
140.789
157.377
149.244
206.538
Interest coverage
6.579
None
0.473
None
Sector positioning
Liquidity ratio
206.542024
2021
2022
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average+17 pts over 3 years
In 2024, the liquidity ratio of JOURDAN CRESPIN (206.54) 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.
Interest coverage
0.47x2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Good
In 2022, the interest coverage of JOURDAN CRESPIN (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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)
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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 JOURDAN CRESPIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2024
Operating WCR
135 593 €
0 €
97 661 €
0 €
Inventory turnover (days)
13
0
10
0
Customer payment term (days)
31
0
19
0
Supplier payment term (days)
55
0
68
0
Positioning of JOURDAN CRESPIN in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 17 861€ to 99 234€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
17k€30k€99k€
30 853 €Range: 17 861€ - 99 234€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 électrique dans tous locaux)
Compare JOURDAN CRESPIN with other companies in the same sector:
Yes, JOURDAN CRESPIN generated a net profit of 27 k€ in 2024.
Where is the headquarters of JOURDAN CRESPIN ?
The headquarters of JOURDAN CRESPIN is located in MELESSE (35520), in the department Ille-et-Vilaine.
Where to find the tax return of JOURDAN CRESPIN ?
The tax return of JOURDAN CRESPIN 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 JOURDAN CRESPIN operate?
JOURDAN CRESPIN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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