SIREN : 484488614
LE JOINT NANTAIS is a French company founded 20 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in BOUGUENAIS (44340), this company of category PME shows in 2023 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 2 046 400 € | 1 833 962 € | 2 006 871 € | 1 918 942 € |
| Net income | 429 196 € | 333 994 € | 415 016 € | 355 517 € |
| EBITDA | 567 742 € | 458 000 € | 616 287 € | 508 434 € |
| Net margin | 21.0% | 18.2% | 20.7% | 18.5% |
In 2023, LE JOINT NANTAIS achieves revenue of 2.0 M€. Revenue is growing positively over 4 years (CAGR: +1.1%). Vs 2019, growth of +12% (1.8 M€ -> 2.0 M€). After deducting consumption (721 k€), gross margin stands at 1.3 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 568 k€, representing 27.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 429 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
2 046 400 €
1 324 975 €
567 742 €
570 180 €
429 196 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.184%
81.384%
20.818%
0.188
22.6%
In 2023, the debt ratio of LE JOINT NANTAIS (6.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE JOINT NANTAIS (81.4%) 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.
In 2023, the repayment capacity of LE JOINT NANTAIS (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 407.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
407.344
0.397
In 2023, the liquidity ratio of LE JOINT NANTAIS (407.34) 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.
In 2023, the interest coverage of LE JOINT NANTAIS (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 574 k€ to permanently finance.
573 851 €
66 j
40 j
35 j
101 j
Based on 80 transactions of similar company sales
(all years),
the value of LE JOINT NANTAIS is estimated at
638 607 €
(range 251 698€ - 1 500 202€).
With an EBITDA of 567 742€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE JOINT NANTAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of LE JOINT NANTAIS in 2023 is 2.0 M€.
Yes, LE JOINT NANTAIS generated a net profit of 429 k€ in 2023.
The headquarters of LE JOINT NANTAIS is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of LE JOINT NANTAIS 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).
LE JOINT NANTAIS operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.