SARL DES DUCS DE JOYEUSES : revenue, balance sheet and financial ratios
SARL DES DUCS DE JOYEUSES is a French company
founded 25 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in COUIZA (11190),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DES DUCS DE JOYEUSES (SIREN 433399607)
Indicator
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
1 140 437 €
N/C
745 238 €
1 037 062 €
N/C
N/C
Net income
109 593 €
84 309 €
450 555 €
55 216 €
71 687 €
29 908 €
90 398 €
EBITDA
N/C
167 995 €
N/C
151 329 €
150 084 €
N/C
N/C
Net margin
N/C
7.4%
N/C
7.4%
6.9%
N/C
N/C
Revenue and income statement
In 2023, SARL DES DUCS DE JOYEUSES generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 90 k€ -> 110 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
109 593 €
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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 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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
267.71%
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
24.4%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL DES DUCS DE JOYEUSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Debt ratio
134.301
202.571
133.852
276.822
75.71
291.698
267.71
Financial autonomy
37.214
23.258
23.167
14.373
53.144
22.894
24.4
Repayment capacity
None
None
2.229
3.848
None
4.201
None
Cash flow / Revenue
None%
None%
11.76%
16.598%
None%
12.516%
None%
Sector positioning
Debt ratio
267.712023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average+19 pts over 3 years
In 2023, the debt ratio of SARL DES DUCS DE JOYEUSES (267.71) 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
24.4%2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average-28 pts over 3 years
In 2023, the financial autonomy of SARL DES DUCS DE JOYEUSES (24.4%) 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
4.2 years2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average
In 2022, the repayment capacity of SARL DES DUCS DE JOYEUSES (4.20) 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 274.23. 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
274.234
Liquidity indicators evolution SARL DES DUCS DE JOYEUSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
104.466
227.254
42.353
239.911
445.268
195.531
274.234
Interest coverage
None
None
3.477
2.417
None
2.129
None
Sector positioning
Liquidity ratio
274.232023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good-10 pts over 3 years
In 2023, the liquidity ratio of SARL DES DUCS DE JOYEUSES (274.23) 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
2.13x2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Good
In 2022, the interest coverage of SARL DES DUCS DE JOYEUSES (2.1x) 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)
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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 SARL DES DUCS DE JOYEUSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
-321 686 €
-369 288 €
0 €
40 885 €
0 €
Inventory turnover (days)
0
0
7
7
0
7
0
Customer payment term (days)
11
0
1
0
0
0
0
Supplier payment term (days)
168
0
23
88
0
26
0
Positioning of SARL DES DUCS DE JOYEUSES in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of SARL DES DUCS DE JOYEUSES is estimated at
484 701 €
(range 209 924€ - 830 652€).
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 value2023
108 transactions
209k€484k€830k€
484 701 €Range: 209 924€ - 830 652€
NAF 5 année 2023
Valuation method used
Net Income Multiple
109 593 €
×
4.4x
=484 701 €
Range: 209 925€ - 830 653€
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 108 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 (Hôtels et hébergement similaire )
Compare SARL DES DUCS DE JOYEUSES with other companies in the same sector:
Frequently asked questions about SARL DES DUCS DE JOYEUSES
What is the revenue of SARL DES DUCS DE JOYEUSES ?
The revenue of SARL DES DUCS DE JOYEUSES in 2022 is 1.1 M€.
Is SARL DES DUCS DE JOYEUSES profitable?
Yes, SARL DES DUCS DE JOYEUSES generated a net profit of 110 k€ in 2023.
Where is the headquarters of SARL DES DUCS DE JOYEUSES ?
The headquarters of SARL DES DUCS DE JOYEUSES is located in COUIZA (11190), in the department Aude.
Where to find the tax return of SARL DES DUCS DE JOYEUSES ?
The tax return of SARL DES DUCS DE JOYEUSES 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 DES DUCS DE JOYEUSES operate?
SARL DES DUCS DE JOYEUSES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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