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JOURNALEAU CLAUDE : revenue, balance sheet and financial ratios

JOURNALEAU CLAUDE is a French company founded 27 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT SULPICE D'ARNOULT (17250), this company of category PME shows in 2022 a revenue of 783 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 - JOURNALEAU CLAUDE (SIREN 422577486)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 783 290 € N/C N/C N/C N/C N/C
Net income 57 357 € 83 092 € 82 015 € 98 691 € 89 519 € 71 258 € 113 820 €
EBITDA N/C 110 226 € N/C N/C N/C N/C N/C
Net margin N/C 10.6% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, JOURNALEAU CLAUDE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 114 k€ -> 57 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 357 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.016%

Financial autonomy (2023) ?
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

89.574%

Asset age ratio (2023) ?
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

24.4%

Solvency indicators evolution
JOURNALEAU CLAUDE

Sector positioning

Debt ratio
0.02 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Excellent

In 2023, the debt ratio of JOURNALEAU CLAUDE (0.02) 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
89.57% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Excellent

In 2023, the financial autonomy of JOURNALEAU CLAUDE (89.6%) 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
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Good

In 2022, the repayment capacity of JOURNALEAU CLAUDE (0.01) 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 909.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

909.165

Liquidity indicators evolution
JOURNALEAU CLAUDE

Sector positioning

Liquidity ratio
909.16 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Excellent

In 2023, the liquidity ratio of JOURNALEAU CLAUDE (909.16) 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.

Interest coverage
1.75x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Good

In 2022, the interest coverage of JOURNALEAU CLAUDE (1.8x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
JOURNALEAU CLAUDE

Positioning of JOURNALEAU CLAUDE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of JOURNALEAU CLAUDE is estimated at 74 022 € (range 48 788€ - 265 103€). 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 value 2023
104 transactions
48k€ 74k€ 265k€
74 022 € Range: 48 788€ - 265 103€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 357 € × 1.3x = 74 023 €
Range: 48 788€ - 265 104€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare JOURNALEAU CLAUDE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about JOURNALEAU CLAUDE

What is the revenue of JOURNALEAU CLAUDE ?

The revenue of JOURNALEAU CLAUDE in 2022 is 783 k€.

Is JOURNALEAU CLAUDE profitable?

Yes, JOURNALEAU CLAUDE generated a net profit of 57 k€ in 2023.

Where is the headquarters of JOURNALEAU CLAUDE ?

The headquarters of JOURNALEAU CLAUDE is located in SAINT SULPICE D'ARNOULT (17250), in the department Charente-Maritime.

Where to find the tax return of JOURNALEAU CLAUDE ?

The tax return of JOURNALEAU CLAUDE 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 JOURNALEAU CLAUDE operate?

JOURNALEAU CLAUDE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.