Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-10-15 (28 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SCEAUX (92330), Hauts-de-Seine
JOYSON SAFETY SYSTEMS FRANCE : revenue, balance sheet and financial ratios
JOYSON SAFETY SYSTEMS FRANCE is a French company
founded 28 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SCEAUX (92330),
this company of category PME
shows in 2017 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOYSON SAFETY SYSTEMS FRANCE (SIREN 414295899)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 628 515 €
1 407 864 €
Net income
20 346 €
56 687 €
56 616 €
-180 580 €
12 349 €
EBITDA
N/C
N/C
N/C
121 893 €
12 558 €
Net margin
N/C
N/C
N/C
-11.1%
0.9%
Revenue and income statement
In 2020, JOYSON SAFETY SYSTEMS FRANCE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 12 k€ -> 20 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 346 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
42.959%
Financial autonomy (2020)
?
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
45.065%
Solvency indicators evolution JOYSON SAFETY SYSTEMS FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
43.446
56.812
49.95
44.608
42.959
Financial autonomy
47.132
37.678
53.979
54.502
45.065
Repayment capacity
77.467
-1.143
None
None
None
Cash flow / Revenue
0.238%
-12.701%
None%
None%
None%
Sector positioning
Debt ratio
42.962020
2018
2019
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Average-11 pts over 3 years
In 2020, the debt ratio of JOYSON SAFETY SYSTEMS FRANCE (42.96) 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
45.06%2020
2018
2019
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Good-8 pts over 3 years
In 2020, the financial autonomy of JOYSON SAFETY SYSTEMS FRANCE (45.1%) 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 271.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
271.012
Liquidity indicators evolution JOYSON SAFETY SYSTEMS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
301.432
238.124
503.74
445.78
271.012
Interest coverage
0.518
0.03
None
None
None
Sector positioning
Liquidity ratio
271.012020
2018
2019
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Good-20 pts over 3 years
In 2020, the liquidity ratio of JOYSON SAFETY SYSTEMS FRANCE (271.01) 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.
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 (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
?
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 JOYSON SAFETY SYSTEMS FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
939 524 €
892 101 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
250
187
0
0
0
Supplier payment term (days)
89
133
0
0
0
Positioning of JOYSON SAFETY SYSTEMS FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 29 112€ to 115 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
29k€48k€115k€
48 322 €Range: 29 112€ - 115 040€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)
Compare JOYSON SAFETY SYSTEMS FRANCE with other companies in the same sector:
Frequently asked questions about JOYSON SAFETY SYSTEMS FRANCE
What is the revenue of JOYSON SAFETY SYSTEMS FRANCE ?
The revenue of JOYSON SAFETY SYSTEMS FRANCE in 2017 is 1.6 M€.
Is JOYSON SAFETY SYSTEMS FRANCE profitable?
Yes, JOYSON SAFETY SYSTEMS FRANCE generated a net profit of 20 k€ in 2020.
Where is the headquarters of JOYSON SAFETY SYSTEMS FRANCE ?
The headquarters of JOYSON SAFETY SYSTEMS FRANCE is located in SCEAUX (92330), in the department Hauts-de-Seine.
Where to find the tax return of JOYSON SAFETY SYSTEMS FRANCE ?
The tax return of JOYSON SAFETY SYSTEMS FRANCE 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 JOYSON SAFETY SYSTEMS FRANCE operate?
JOYSON SAFETY SYSTEMS FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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