Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-10-01 (37 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: SURGERES (17700), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOYET PIERRE ET FILS : revenue, balance sheet and financial ratios
JOYET PIERRE ET FILS is a French company
founded 37 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in SURGERES (17700),
this company of category PME
shows in 2024 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOYET PIERRE ET FILS (SIREN 348472291)
Indicator
2024
2023
2022
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
37 653 €
179 306 €
84 646 €
68 348 €
164 699 €
41 716 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JOYET PIERRE ET FILS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 42 k€ -> 38 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
37 653 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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
51.118%
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
52.875%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JOYET PIERRE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Debt ratio
23.925
14.029
14.487
10.046
61.973
51.118
Financial autonomy
56.953
64.064
70.067
67.705
44.741
52.875
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.122024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average+39 pts over 3 years
In 2024, the debt ratio of JOYET PIERRE ET FILS (51.12) 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
52.88%2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Good-17 pts over 3 years
In 2024, the financial autonomy of JOYET PIERRE ET FILS (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 397.13. 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
397.134
Liquidity indicators evolution JOYET PIERRE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
2024
Liquidity ratio
241.763
285.191
393.016
345.678
315.615
397.134
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
397.132024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Excellent
In 2024, the liquidity ratio of JOYET PIERRE ET FILS (397.13) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 556 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The gap of 387 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
556 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
169 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 JOYET PIERRE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
568
643
352
357
427
556
Supplier payment term (days)
335
165
116
307
295
169
Positioning of JOYET PIERRE ET FILS in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of JOYET PIERRE ET FILS is estimated at
72 113 €
(range 52 427€ - 263 861€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
56 tx
52k€72k€263k€
72 113 €Range: 52 427€ - 263 861€
NAF 5 all-time
Valuation method used
Net Income Multiple
37 653 €
×
1.9x
=72 114 €
Range: 52 427€ - 263 861€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare JOYET PIERRE ET FILS with other companies in the same sector:
Frequently asked questions about JOYET PIERRE ET FILS
What is the revenue of JOYET PIERRE ET FILS ?
The revenue of JOYET PIERRE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is JOYET PIERRE ET FILS profitable?
Yes, JOYET PIERRE ET FILS generated a net profit of 38 k€ in 2024.
Where is the headquarters of JOYET PIERRE ET FILS ?
The headquarters of JOYET PIERRE ET FILS is located in SURGERES (17700), in the department Charente-Maritime.
Where to find the tax return of JOYET PIERRE ET FILS ?
The tax return of JOYET PIERRE ET FILS 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 JOYET PIERRE ET FILS operate?
JOYET PIERRE ET FILS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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