Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-01-10 (21 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: VILLAZ (74370), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JUSTE LIONEL ELECTRICITE : revenue, balance sheet and financial ratios
JUSTE LIONEL ELECTRICITE is a French company
founded 21 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in VILLAZ (74370),
this company of category PME
shows in 2023 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JUSTE LIONEL ELECTRICITE (SIREN 480212844)
Indicator
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
43 760 €
54 257 €
141 130 €
49 529 €
34 340 €
34 959 €
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 2023, JUSTE LIONEL ELECTRICITE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 44 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 760 €
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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 4%. 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 34%. The balance between equity and debt is satisfactory.
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
3.86%
Financial autonomy (2023)
?
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
33.513%
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
2016
2019
2020
2021
2022
2023
Debt ratio
10.247
21.115
15.819
7.331
7.735
3.86
Financial autonomy
28.424
25.82
27.307
27.27
36.562
33.513
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.862023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Good
In 2023, the debt ratio of JUSTE LIONEL ELECTRICITE (3.86) 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
33.51%2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Average+5 pts over 3 years
In 2023, the financial autonomy of JUSTE LIONEL ELECTRICITE (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.45. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
Liquidity ratio
133.363
136.36
137.958
137.781
158.429
149.448
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
149.452023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Watch
In 2023, the liquidity ratio of JUSTE LIONEL ELECTRICITE (149.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of JUSTE LIONEL ELECTRICITE 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 (25 transactions).
This range of 63 393€ to 119 174€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
63k€98k€119k€
98 552 €Range: 63 393€ - 119 174€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 JUSTE LIONEL ELECTRICITE with other companies in the same sector:
Frequently asked questions about JUSTE LIONEL ELECTRICITE
What is the revenue of JUSTE LIONEL ELECTRICITE ?
The revenue of JUSTE LIONEL ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).
Is JUSTE LIONEL ELECTRICITE profitable?
Yes, JUSTE LIONEL ELECTRICITE generated a net profit of 44 k€ in 2023.
Where is the headquarters of JUSTE LIONEL ELECTRICITE ?
The headquarters of JUSTE LIONEL ELECTRICITE is located in VILLAZ (74370), in the department Haute-Savoie.
Where to find the tax return of JUSTE LIONEL ELECTRICITE ?
The tax return of JUSTE LIONEL ELECTRICITE 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 JUSTE LIONEL ELECTRICITE operate?
JUSTE LIONEL ELECTRICITE 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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