MICHEL JURINE FACTEUR D ORGUES : revenue, balance sheet and financial ratios

MICHEL JURINE FACTEUR D ORGUES is a French company founded 24 years ago, specialized in the sector Fabrication d'instruments de musique. Based in RONTALON (69510), this company of category PME shows in 2022 a revenue of 916 k€. 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

Financial history - MICHEL JURINE FACTEUR D ORGUES (SIREN 440583300)
Indicator 2023 2022 2021 2020 2016
Revenue N/C 915 968 € N/C 627 194 € 462 852 €
Net income 93 920 € 217 182 € 238 009 € 60 294 € 21 185 €
EBITDA N/C 247 766 € N/C 42 790 € 27 410 €
Net margin N/C 23.7% N/C 9.6% 4.6%

Revenue and income statement

In 2023, MICHEL JURINE FACTEUR D ORGUES generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 21 k€ -> 94 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

93 920 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.56%

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

33.734%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.6%

Solvency indicators evolution
MICHEL JURINE FACTEUR D ORGUES

Sector positioning

Debt ratio
72.56 2023
2021
2022
2023
Q1: 0.16
Med: 9.67
Q3: 50.85
Watch +22 pts over 3 years

In 2023, the debt ratio of MICHEL JURINE FACTEUR D O... (72.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.73% 2023
2021
2022
2023
Q1: 8.31%
Med: 40.98%
Q3: 73.94%
Average -24 pts over 3 years

In 2023, the financial autonomy of MICHEL JURINE FACTEUR D O... (33.7%) 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
0.04 years 2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.41 years
Good

In 2022, the repayment capacity of MICHEL JURINE FACTEUR D O... (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 492.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

492.776

Liquidity indicators evolution
MICHEL JURINE FACTEUR D ORGUES

Sector positioning

Liquidity ratio
492.78 2023
2021
2022
2023
Q1: 158.09
Med: 321.9
Q3: 535.94
Good +6 pts over 3 years

In 2023, the liquidity ratio of MICHEL JURINE FACTEUR D O... (492.78) 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.

Interest coverage
0.32x 2022
2022
Q1: 0.0x
Med: 0.16x
Q3: 2.9x
Good

In 2022, the interest coverage of MICHEL JURINE FACTEUR D O... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MICHEL JURINE FACTEUR D ORGUES

Positioning of MICHEL JURINE FACTEUR D ORGUES in its sector

Comparison with sector Fabrication d'instruments de musique

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of MICHEL JURINE FACTEUR D ORGUES is estimated at 261 677 € (range 72 828€ - 534 679€). 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 value 2023
101 transactions
72k€ 261k€ 534k€
261 677 € Range: 72 828€ - 534 679€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
93 920 € × 2.8x = 261 678 €
Range: 72 829€ - 534 679€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d'instruments de musique)

Compare MICHEL JURINE FACTEUR D ORGUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'instruments de musique

Frequently asked questions about MICHEL JURINE FACTEUR D ORGUES

What is the revenue of MICHEL JURINE FACTEUR D ORGUES ?

The revenue of MICHEL JURINE FACTEUR D ORGUES in 2022 is 916 k€.

Is MICHEL JURINE FACTEUR D ORGUES profitable?

Yes, MICHEL JURINE FACTEUR D ORGUES generated a net profit of 94 k€ in 2023.

Where is the headquarters of MICHEL JURINE FACTEUR D ORGUES ?

The headquarters of MICHEL JURINE FACTEUR D ORGUES is located in RONTALON (69510), in the department Rhone.

Where to find the tax return of MICHEL JURINE FACTEUR D ORGUES ?

The tax return of MICHEL JURINE FACTEUR D ORGUES 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 MICHEL JURINE FACTEUR D ORGUES operate?

MICHEL JURINE FACTEUR D ORGUES operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.