JOUY MOTO CRETEIL : revenue, balance sheet and financial ratios

JOUY MOTO CRETEIL is a French company founded 31 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CRETEIL (94000), this company of category PME shows in 2023 a revenue of 5.2 M€. 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 - JOUY MOTO CRETEIL (SIREN 401115456)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 174 866 € 4 019 322 € 4 042 183 € 4 321 884 € 4 617 871 € 3 935 795 € 6 311 211 € 7 507 450 €
Net income 359 668 € 150 812 € 453 629 € 230 168 € 221 232 € 167 212 € 152 108 € 111 554 € 36 096 €
EBITDA N/C 217 170 € 620 019 € 310 872 € 312 453 € 225 451 € 207 237 € 172 638 € 51 221 €
Net margin N/C 2.9% 11.3% 5.7% 5.1% 3.6% 3.9% 1.8% 0.5%

Revenue and income statement

In 2024, JOUY MOTO CRETEIL generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 360 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

359 668 €

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 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.04%

Financial autonomy (2024) ?
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

61.179%

Asset age ratio (2024) ?
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

7.0%

Solvency indicators evolution
JOUY MOTO CRETEIL

Sector positioning

Debt ratio
0.04 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Excellent

In 2024, the debt ratio of JOUY MOTO CRETEIL (0.04) 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
61.18% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of JOUY MOTO CRETEIL (61.2%) 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
0.02 years 2023
2022
2023
Q1: 0.0 years
Med: 0.93 years
Q3: 3.53 years
Good -5 pts over 2 years

In 2023, the repayment capacity of JOUY MOTO CRETEIL (0.02) 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 249.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

249.175

Liquidity indicators evolution
JOUY MOTO CRETEIL

Sector positioning

Liquidity ratio
249.18 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good

In 2024, the liquidity ratio of JOUY MOTO CRETEIL (249.18) 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
1.32x 2023
2022
2023
Q1: 0.0x
Med: 2.21x
Q3: 11.47x
Average +10 pts over 2 years

In 2023, the interest coverage of JOUY MOTO CRETEIL (1.3x) 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.

Operating WCR (2024) ?
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) ?
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
JOUY MOTO CRETEIL

Positioning of JOUY MOTO CRETEIL in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of JOUY MOTO CRETEIL is estimated at 925 728 € (range 552 492€ - 2 420 376€). 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 2024
137 transactions
552k€ 925k€ 2420k€
925 728 € Range: 552 492€ - 2 420 376€
NAF 5 all-time

Valuation method used

Net Income Multiple
359 668 € × 2.6x = 925 728 €
Range: 552 492€ - 2 420 377€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 137 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 et réparation de motocycles)

Compare JOUY MOTO CRETEIL with other companies in the same sector:

Frequently asked questions about JOUY MOTO CRETEIL

What is the revenue of JOUY MOTO CRETEIL ?

The revenue of JOUY MOTO CRETEIL in 2023 is 5.2 M€.

Is JOUY MOTO CRETEIL profitable?

Yes, JOUY MOTO CRETEIL generated a net profit of 360 k€ in 2024.

Where is the headquarters of JOUY MOTO CRETEIL ?

The headquarters of JOUY MOTO CRETEIL is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of JOUY MOTO CRETEIL ?

The tax return of JOUY MOTO CRETEIL 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 JOUY MOTO CRETEIL operate?

JOUY MOTO CRETEIL operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.