Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOYANDET C.M. : revenue, balance sheet and financial ratios
JOYANDET C.M. is a French company
founded 27 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in ARCEAU (21310),
this company of category PME
shows in 2022 a revenue of 836 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOYANDET C.M. (SIREN 420187197)
Indicator
2023
2022
2021
Revenue
N/C
836 342 €
N/C
Net income
59 584 €
12 289 €
48 981 €
EBITDA
N/C
41 707 €
N/C
Net margin
N/C
1.5%
N/C
Revenue and income statement
In 2023, JOYANDET C.M. generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 49 k€ -> 60 k€.
Net income (2023)
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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
59 584 €
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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 9%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
8.758%
Financial autonomy (2023)
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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
62.428%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
16.192
13.804
8.758
Financial autonomy
54.485
54.952
62.428
Repayment capacity
None
1.19
None
Cash flow / Revenue
None%
4.65%
None%
Sector positioning
Debt ratio
8.762023
2021
2022
2023
Q1: 4.82
Med: 22.07
Q3: 52.68
Good-8 pts over 3 years
In 2023, the debt ratio of JOYANDET C.M. (8.76) 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
62.43%2023
2021
2022
2023
Q1: 22.2%
Med: 43.32%
Q3: 58.08%
Excellent+6 pts over 3 years
In 2023, the financial autonomy of JOYANDET C.M. (62.4%) 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
1.19 years2022
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Average
In 2022, the repayment capacity of JOYANDET C.M. (1.19) 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 279.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
279.783
Liquidity indicators evolution JOYANDET C.M.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
260.643
227.25
279.783
Interest coverage
None
1.645
None
Sector positioning
Liquidity ratio
279.782023
2021
2022
2023
Q1: 160.31
Med: 217.4
Q3: 321.01
Good
In 2023, the liquidity ratio of JOYANDET C.M. (279.78) 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
1.65x2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.0x
Good
In 2022, the interest coverage of JOYANDET C.M. (1.6x) 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)
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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 (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)
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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 JOYANDET C.M.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Operating WCR
0 €
173 859 €
0 €
Inventory turnover (days)
0
15
0
Customer payment term (days)
0
47
0
Supplier payment term (days)
0
109
0
Positioning of JOYANDET C.M. in its sector
Comparison with sector Réparation d'ouvrages en métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 46 574€ to 220 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
46k€173k€220k€
173 871 €Range: 46 574€ - 220 462€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 d'ouvrages en métaux)
Compare JOYANDET C.M. with other companies in the same sector:
Yes, JOYANDET C.M. generated a net profit of 60 k€ in 2023.
Where is the headquarters of JOYANDET C.M. ?
The headquarters of JOYANDET C.M. is located in ARCEAU (21310), in the department Cote-d'Or.
Where to find the tax return of JOYANDET C.M. ?
The tax return of JOYANDET C.M. 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 JOYANDET C.M. operate?
JOYANDET C.M. operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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