Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: BRESSUIRE (79300), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JACKY RAMBAUD : revenue, balance sheet and financial ratios
SARL JACKY RAMBAUD is a French company
founded 24 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in BRESSUIRE (79300),
this company of category PME
shows in 2023 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JACKY RAMBAUD (SIREN 439105172)
Indicator
2023
Revenue
N/C
Net income
69 473 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL JACKY RAMBAUD generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 473 €
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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 11%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
10.907%
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
49.979%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
10.907
Financial autonomy
49.979
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.912023
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Good
In 2023, the debt ratio of SARL JACKY RAMBAUD (10.91) 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
49.98%2023
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Good
In 2023, the financial autonomy of SARL JACKY RAMBAUD (50.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
151.126
Liquidity indicators evolution SARL JACKY RAMBAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
151.126
Interest coverage
None
Sector positioning
Liquidity ratio
151.132023
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Watch
In 2023, the liquidity ratio of SARL JACKY RAMBAUD (151.13) 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.
Positioning of SARL JACKY RAMBAUD in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of SARL JACKY RAMBAUD is estimated at
89 659 €
(range 59 094€ - 321 104€).
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
104 transactions
59k€89k€321k€
89 659 €Range: 59 094€ - 321 104€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 473 €
×
1.3x
=89 659 €
Range: 59 094€ - 321 104€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare SARL JACKY RAMBAUD with other companies in the same sector:
Frequently asked questions about SARL JACKY RAMBAUD
What is the revenue of SARL JACKY RAMBAUD ?
The revenue of SARL JACKY RAMBAUD is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JACKY RAMBAUD profitable?
Yes, SARL JACKY RAMBAUD generated a net profit of 69 k€ in 2023.
Where is the headquarters of SARL JACKY RAMBAUD ?
The headquarters of SARL JACKY RAMBAUD is located in BRESSUIRE (79300), in the department Deux-Sevres.
Where to find the tax return of SARL JACKY RAMBAUD ?
The tax return of SARL JACKY RAMBAUD 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 JACKY RAMBAUD operate?
SARL JACKY RAMBAUD operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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