Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-09-11 (17 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: HAUTMONT (59330), Nord
MULTI SERVICES JOUANNOT : revenue, balance sheet and financial ratios
MULTI SERVICES JOUANNOT is a French company
founded 17 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in HAUTMONT (59330),
this company of category PME
shows in 2023 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTI SERVICES JOUANNOT (SIREN 508027307)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 831 138 €
2 652 752 €
2 319 343 €
1 912 145 €
1 691 736 €
1 610 656 €
1 335 777 €
1 460 272 €
Net income
179 623 €
151 795 €
109 967 €
103 715 €
28 046 €
34 282 €
22 829 €
41 364 €
20 391 €
EBITDA
N/C
187 419 €
134 812 €
45 156 €
2 888 €
38 738 €
25 667 €
41 330 €
-5 750 €
Net margin
N/C
5.4%
4.1%
4.5%
1.5%
2.0%
1.4%
3.1%
1.4%
Revenue and income statement
In 2024, MULTI SERVICES JOUANNOT generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 180 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
179 623 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
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
33.753%
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
30.071%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MULTI SERVICES JOUANNOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.993
0.104
16.288
31.263
299.104
178.573
127.856
68.913
33.753
Financial autonomy
47.68
54.252
46.003
36.607
13.694
19.605
20.849
29.467
30.071
Repayment capacity
-5.199
0.007
1.615
1.975
239.07
25.912
3.04
1.505
None
Cash flow / Revenue
-0.373%
2.717%
1.519%
1.985%
0.092%
0.641%
3.517%
5.167%
None%
Sector positioning
Debt ratio
33.752024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average-6 pts over 3 years
In 2024, the debt ratio of MULTI SERVICES JOUANNOT (33.75) 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
30.07%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average+7 pts over 3 years
In 2024, the financial autonomy of MULTI SERVICES JOUANNOT (30.1%) 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
1.5 years2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average
In 2023, the repayment capacity of MULTI SERVICES JOUANNOT (1.50) 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 145.29. 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
145.295
Liquidity indicators evolution MULTI SERVICES JOUANNOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
206.428
209.64
197.807
171.534
248.67
187.45
159.536
166.223
145.295
Interest coverage
-7.409
0.944
2.731
2.156
46.918
3.718
1.418
0.814
None
Sector positioning
Liquidity ratio
145.292024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Watch-6 pts over 3 years
In 2024, the liquidity ratio of MULTI SERVICES JOUANNOT (145.29) 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
0.81x2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good-9 pts over 2 years
In 2023, the interest coverage of MULTI SERVICES JOUANNOT (0.8x) 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 (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 MULTI SERVICES JOUANNOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
276 532 €
288 608 €
363 944 €
360 492 €
241 810 €
258 491 €
441 391 €
203 276 €
0 €
Inventory turnover (days)
11
13
11
11
10
8
8
7
0
Customer payment term (days)
58
67
66
65
63
51
66
41
0
Supplier payment term (days)
35
47
46
71
68
69
63
54
0
Positioning of MULTI SERVICES JOUANNOT 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 (29 transactions).
This range of 118 609€ to 658 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
118k€204k€658k€
204 878 €Range: 118 609€ - 658 956€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 MULTI SERVICES JOUANNOT with other companies in the same sector:
Frequently asked questions about MULTI SERVICES JOUANNOT
What is the revenue of MULTI SERVICES JOUANNOT ?
The revenue of MULTI SERVICES JOUANNOT in 2023 is 2.8 M€.
Is MULTI SERVICES JOUANNOT profitable?
Yes, MULTI SERVICES JOUANNOT generated a net profit of 180 k€ in 2024.
Where is the headquarters of MULTI SERVICES JOUANNOT ?
The headquarters of MULTI SERVICES JOUANNOT is located in HAUTMONT (59330), in the department Nord.
Where to find the tax return of MULTI SERVICES JOUANNOT ?
The tax return of MULTI SERVICES JOUANNOT 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 MULTI SERVICES JOUANNOT operate?
MULTI SERVICES JOUANNOT 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
Rotate your phone to landscape mode to view the chart