Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-10-01 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: AUXONNE (21130), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DE JESUS MANUEL : revenue, balance sheet and financial ratios
SARL DE JESUS MANUEL is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in AUXONNE (21130),
this company of category PME
shows in 2024 a net income positive of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DE JESUS MANUEL (SIREN 882361751)
Indicator
2024
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
52 633 €
84 405 €
-31 697 €
26 187 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL DE JESUS MANUEL generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 26 k€ -> 53 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
52 633 €
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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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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 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
6.676%
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
70.141%
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 SARL DE JESUS MANUEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Debt ratio
13.749
8.103
18.953
6.676
Financial autonomy
64.481
64.302
59.215
70.141
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
6.682024
2021
2022
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good
In 2024, the debt ratio of SARL DE JESUS MANUEL (6.68) 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
70.14%2024
2021
2022
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent
In 2024, the financial autonomy of SARL DE JESUS MANUEL (70.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.65. 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
249.652
Liquidity indicators evolution SARL DE JESUS MANUEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
208.462
179.219
195.581
249.652
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
249.652024
2021
2022
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good+18 pts over 3 years
In 2024, the liquidity ratio of SARL DE JESUS MANUEL (249.65) 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.
Positioning of SARL DE JESUS MANUEL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SARL DE JESUS MANUEL is estimated at
178 780 €
(range 70 706€ - 407 649€).
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.
Estimated enterprise value2024
51 tx
70k€178k€407k€
178 780 €Range: 70 706€ - 407 649€
NAF 5 année 2024
Valuation method used
Net Income Multiple
52 633 €
×
3.4x
=178 780 €
Range: 70 706€ - 407 650€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 de menuiserie bois et PVC)
Compare SARL DE JESUS MANUEL with other companies in the same sector:
Frequently asked questions about SARL DE JESUS MANUEL
What is the revenue of SARL DE JESUS MANUEL ?
The revenue of SARL DE JESUS MANUEL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DE JESUS MANUEL profitable?
Yes, SARL DE JESUS MANUEL generated a net profit of 53 k€ in 2024.
Where is the headquarters of SARL DE JESUS MANUEL ?
The headquarters of SARL DE JESUS MANUEL is located in AUXONNE (21130), in the department Cote-d'Or.
Where to find the tax return of SARL DE JESUS MANUEL ?
The tax return of SARL DE JESUS MANUEL 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 SARL DE JESUS MANUEL operate?
SARL DE JESUS MANUEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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