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SARL J.B. ST ESTEBEN ET FILS : revenue, balance sheet and financial ratios

SARL J.B. ST ESTEBEN ET FILS is a French company founded 24 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LOUHOSSOA (64250), this company of category PME shows in 2023 a net income negative of -6 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 - SARL J.B. ST ESTEBEN ET FILS (SIREN 440586683)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -6 369 € 89 895 € 30 274 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SARL J.B. ST ESTEBEN ET FILS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 369 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.082%

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

73.34%

Asset age ratio (2023) ?
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

23.5%

Solvency indicators evolution
SARL J.B. ST ESTEBEN ET FILS

Sector positioning

Debt ratio
2.08 2023
2021
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Good -5 pts over 3 years

In 2023, the debt ratio of SARL J.B. ST ESTEBEN ET FILS (2.08) 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
73.34% 2023
2021
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Excellent

In 2023, the financial autonomy of SARL J.B. ST ESTEBEN ET FILS (73.3%) 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 311.07. 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

311.066

Liquidity indicators evolution
SARL J.B. ST ESTEBEN ET FILS

Sector positioning

Liquidity ratio
311.07 2023
2021
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Good

In 2023, the liquidity ratio of SARL J.B. ST ESTEBEN ET FILS (311.07) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. Excellent situation: suppliers finance 257 days of the operating cycle (retail model).

Operating WCR (2023) ?
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

95 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

352 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 J.B. ST ESTEBEN ET FILS

Positioning of SARL J.B. ST ESTEBEN ET FILS in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SARL J.B. ST ESTEBEN ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SARL J.B. ST ESTEBEN ET FILS

What is the revenue of SARL J.B. ST ESTEBEN ET FILS ?

The revenue of SARL J.B. ST ESTEBEN ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL J.B. ST ESTEBEN ET FILS profitable?

SARL J.B. ST ESTEBEN ET FILS recorded a net loss in 2023.

Where is the headquarters of SARL J.B. ST ESTEBEN ET FILS ?

The headquarters of SARL J.B. ST ESTEBEN ET FILS is located in LOUHOSSOA (64250), in the department Pyrenees-Atlantiques.

Where to find the tax return of SARL J.B. ST ESTEBEN ET FILS ?

The tax return of SARL J.B. ST ESTEBEN ET FILS 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 J.B. ST ESTEBEN ET FILS operate?

SARL J.B. ST ESTEBEN ET FILS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.