Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC : revenue, balance sheet and financial ratios

S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC is a French company founded 50 years ago, specialized in the sector Fabrication de plats préparés. Based in CASTELNAUDARY (11400), this company of category PME shows in 2022 a net income positive of 140 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 - S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC (SIREN 305036295)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 140 465 € 124 923 € 54 515 € 50 539 € 37 526 € 38 033 € 55 095 € 54 977 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 55 k€ -> 140 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 465 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.106%

Financial autonomy (2022) ?
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

66.268%

Asset age ratio (2022) ?
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

33.9%

Solvency indicators evolution
S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC

Sector positioning

Debt ratio
12.11 2022
2020
2021
2022
Q1: 0.06
Med: 36.72
Q3: 111.42
Good -27 pts over 3 years

In 2022, the debt ratio of S.A.R.L. ETABLISSEMENTS J... (12.11) 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
66.27% 2022
2020
2021
2022
Q1: 8.61%
Med: 31.27%
Q3: 52.77%
Excellent +10 pts over 3 years

In 2022, the financial autonomy of S.A.R.L. ETABLISSEMENTS J... (66.3%) 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 297.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

297.333

Liquidity indicators evolution
S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC

Sector positioning

Liquidity ratio
297.33 2022
2020
2021
2022
Q1: 108.02
Med: 170.1
Q3: 299.3
Good

In 2022, the liquidity ratio of S.A.R.L. ETABLISSEMENTS J... (297.33) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1038 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 517 days. The gap of 521 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

1038 j

Supplier credit (2022) ?
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

517 j

Inventory turnover (2022) ?
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
S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC

Positioning of S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC in its sector

Comparison with sector Fabrication de plats préparés

Valuation estimate

Based on 92 transactions of similar company sales (all years), the value of S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC is estimated at 390 963 € (range 58 821€ - 1 113 088€). 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 value 2022
92 tx
58k€ 390k€ 1113k€
390 963 € Range: 58 821€ - 1 113 088€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
140 465 € × 2.8x = 390 964 €
Range: 58 822€ - 1 113 089€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 92 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 de plats préparés)

Compare S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plats préparés

Frequently asked questions about S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC

What is the revenue of S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC ?

The revenue of S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC profitable?

Yes, S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC generated a net profit of 140 k€ in 2022.

Where is the headquarters of S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC ?

The headquarters of S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC is located in CASTELNAUDARY (11400), in the department Aude.

Where to find the tax return of S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC ?

The tax return of S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC 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 S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC operate?

S.A.R.L. ETABLISSEMENTS JOSEPH AYMERIC operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.