Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-01 (6 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: THUE ET MUE (14210), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JULIEN LE SAVOUREUX : revenue, balance sheet and financial ratios
JULIEN LE SAVOUREUX is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in THUE ET MUE (14210),
this company of category PME
shows in 2021 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JULIEN LE SAVOUREUX (SIREN 881060305)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
31 615 €
11 000 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, JULIEN LE SAVOUREUX generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 11 k€ -> 32 k€.
Net income (2021)
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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
31 615 €
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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 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
0.386%
Financial autonomy (2021)
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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
84.887%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
0.263
0.386
Financial autonomy
74.16
84.887
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.392021
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.31
Excellent
In 2021, the debt ratio of JULIEN LE SAVOUREUX (0.39) 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
84.89%2021
2020
2021
Q1: 11.58%
Med: 32.12%
Q3: 53.55%
Excellent
In 2021, the financial autonomy of JULIEN LE SAVOUREUX (84.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 665.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
665.867
Liquidity indicators evolution JULIEN LE SAVOUREUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
378.316
665.867
Interest coverage
None
None
Sector positioning
Liquidity ratio
665.872021
2020
2021
Q1: 153.13
Med: 217.43
Q3: 316.17
Excellent
In 2021, the liquidity ratio of JULIEN LE SAVOUREUX (665.87) 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.
Positioning of JULIEN LE SAVOUREUX in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 20 666€ to 112 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
20k€34k€112k€
34 119 €Range: 20 666€ - 112 706€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Travaux d'installation électrique dans tous locaux)
Compare JULIEN LE SAVOUREUX with other companies in the same sector:
Frequently asked questions about JULIEN LE SAVOUREUX
What is the revenue of JULIEN LE SAVOUREUX ?
The revenue of JULIEN LE SAVOUREUX is not publicly disclosed (confidential accounts filed with INPI).
Is JULIEN LE SAVOUREUX profitable?
Yes, JULIEN LE SAVOUREUX generated a net profit of 32 k€ in 2021.
Where is the headquarters of JULIEN LE SAVOUREUX ?
The headquarters of JULIEN LE SAVOUREUX is located in THUE ET MUE (14210), in the department Calvados.
Where to find the tax return of JULIEN LE SAVOUREUX ?
The tax return of JULIEN LE SAVOUREUX 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 JULIEN LE SAVOUREUX operate?
JULIEN LE SAVOUREUX operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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