SIREN : 424732352
SARL DU PARC DE JOUY is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in GOUPILLIERES (78770), this company of category PME shows in 2020 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 50 779 € | 46 481 € | 52 255 € | 48 534 € | 67 978 € |
| Net income | 80 088 € | 17 532 € | 13 052 € | 14 056 € | 27 430 € |
| EBITDA | 33 815 € | 28 065 € | 34 753 € | 33 041 € | 49 929 € |
| Net margin | 157.7% | 37.7% | 25.0% | 29.0% | 40.4% |
In 2020, SARL DU PARC DE JOUY achieves revenue of 51 k€. Revenue is declining over the period 2016-2020 (CAGR: -7.0%). Vs 2019: +9%. After deducting consumption (0 €), gross margin stands at 51 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 66.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 80 k€, i.e. 157.7% of revenue. This profit can be retained or distributed to shareholders.
50 779 €
50 779 €
33 815 €
20 343 €
80 088 €
65.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 184.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.681%
13.869%
184.251%
0.0
14.5%
In 2020, the debt ratio of SARL DU PARC DE JOUY (16.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL DU PARC DE JOUY (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL DU PARC DE JOUY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.707
0.0
In 2020, the liquidity ratio of SARL DU PARC DE JOUY (231.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SARL DU PARC DE JOUY (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 336 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2020, WCR increased by +1218%, requiring additional financing.
47 344 €
57 j
0 j
0 j
336 j
Based on 83 transactions of similar company sales
in 2020,
the value of SARL DU PARC DE JOUY is estimated at
228 501 €
(range 74 400€ - 461 075€).
With an EBITDA of 33 815€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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 83 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 SARL DU PARC DE JOUY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL DU PARC DE JOUY in 2020 is 51 k€.
Yes, SARL DU PARC DE JOUY generated a net profit of 80 k€ in 2020.
The headquarters of SARL DU PARC DE JOUY is located in GOUPILLIERES (78770), in the department Yvelines.
The tax return of SARL DU PARC DE JOUY 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).
SARL DU PARC DE JOUY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.