Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-11 (7 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: PONT-L'ABBE (29120), Finistere
LE BERRE- JONCOUR : revenue, balance sheet and financial ratios
LE BERRE- JONCOUR is a French company
founded 7 years ago,
specialized in the sector Construction de maisons individuelles.
Based in PONT-L'ABBE (29120),
this company of category PME
shows in 2023 a revenue of 6.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE BERRE- JONCOUR (SIREN 847922689)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
6 532 313 €
4 288 666 €
5 514 236 €
4 722 825 €
N/C
Net income
205 797 €
180 550 €
164 988 €
139 431 €
132 095 €
179 919 €
EBITDA
N/C
261 402 €
162 015 €
186 488 €
160 742 €
N/C
Net margin
N/C
2.8%
3.8%
2.5%
2.8%
N/C
Revenue and income statement
In 2024, LE BERRE- JONCOUR generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 180 k€ -> 206 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
205 797 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
33.04%
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
7.353%
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
Debt ratio
118.022
88.751
95.254
90.265
89.288
33.04
Financial autonomy
4.958
6.15
7.809
5.408
9.578
7.353
Repayment capacity
None
2.618
2.448
3.433
2.038
None
Cash flow / Revenue
None%
2.527%
2.691%
2.696%
3.42%
None%
Sector positioning
Debt ratio
33.042024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average-7 pts over 3 years
In 2024, the debt ratio of LE BERRE- JONCOUR (33.04) 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
7.35%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average
In 2024, the financial autonomy of LE BERRE- JONCOUR (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.04 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Average
In 2023, the repayment capacity of LE BERRE- JONCOUR (2.04) 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 106.81. 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
106.815
Liquidity indicators evolution LE BERRE- JONCOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
112.057
113.124
116.229
109.839
117.909
106.815
Interest coverage
None
2.413
1.772
3.258
4.829
None
Sector positioning
Liquidity ratio
106.812024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Watch
In 2024, the liquidity ratio of LE BERRE- JONCOUR (106.81) 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.
Interest coverage
4.83x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.58x
Excellent
In 2023, the interest coverage of LE BERRE- JONCOUR (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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
0 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
0 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 LE BERRE- JONCOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
158 262 €
164 986 €
-130 890 €
-208 707 €
0 €
Inventory turnover (days)
0
155
105
223
62
0
Customer payment term (days)
0
162
121
265
116
0
Supplier payment term (days)
0
32
26
21
22
0
Positioning of LE BERRE- JONCOUR in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LE BERRE- JONCOUR is estimated at
510 846 €
(range 173 180€ - 1 647 345€).
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.
Estimated enterprise value2024
113 transactions
173k€510k€1647k€
510 846 €Range: 173 180€ - 1 647 345€
NAF 5 all-time
Valuation method used
Net Income Multiple
205 797 €
×
2.5x
=510 847 €
Range: 173 180€ - 1 647 345€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare LE BERRE- JONCOUR with other companies in the same sector:
Frequently asked questions about LE BERRE- JONCOUR
What is the revenue of LE BERRE- JONCOUR ?
The revenue of LE BERRE- JONCOUR in 2023 is 6.5 M€.
Is LE BERRE- JONCOUR profitable?
Yes, LE BERRE- JONCOUR generated a net profit of 206 k€ in 2024.
Where is the headquarters of LE BERRE- JONCOUR ?
The headquarters of LE BERRE- JONCOUR is located in PONT-L'ABBE (29120), in the department Finistere.
Where to find the tax return of LE BERRE- JONCOUR ?
The tax return of LE BERRE- JONCOUR 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 LE BERRE- JONCOUR operate?
LE BERRE- JONCOUR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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