Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JC DESILES : revenue, balance sheet and financial ratios
SARL JC DESILES is a French company
founded 41 years ago,
specialized in the sector Services d'aménagement paysager .
Based in AMANLIS (35150),
this company of category PME
shows in 2016 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JC DESILES (SIREN 331689976)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 602 967 €
Net income
642 800 €
239 946 €
119 443 €
128 103 €
87 122 €
117 186 €
46 905 €
39 281 €
41 295 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
146 886 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.6%
Revenue and income statement
In 2024, SARL JC DESILES generates positive net income of 643 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 643 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
642 800 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.436%
Financial autonomy (2024)
?
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
42.303%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
100.072
105.207
161.34
95.922
75.134
50.295
109.499
71.172
32.436
Financial autonomy
31.542
29.349
28.257
27.751
35.164
42.515
26.617
33.824
42.303
Repayment capacity
2.367
None
None
None
None
None
None
None
None
Cash flow / Revenue
6.661%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.442024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average-23 pts over 3 years
In 2024, the debt ratio of SARL JC DESILES (32.44) 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
42.3%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good+19 pts over 3 years
In 2024, the financial autonomy of SARL JC DESILES (42.3%) 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 200.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
200.78
Liquidity indicators evolution SARL JC DESILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
120.093
112.773
156.221
117.186
120.391
134.827
146.023
168.901
200.78
Interest coverage
18.556
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
200.782024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good+22 pts over 3 years
In 2024, the liquidity ratio of SARL JC DESILES (200.78) 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 JC DESILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
292 061 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
0
0
0
0
0
0
0
0
Customer payment term (days)
49
0
0
221
167
0
0
0
0
Supplier payment term (days)
56
0
0
216
246
0
0
0
0
Positioning of SARL JC DESILES in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of SARL JC DESILES is estimated at
2 073 908 €
(range 616 564€ - 4 621 799€).
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 value2024
125 transactions
616k€2073k€4621k€
2 073 908 €Range: 616 564€ - 4 621 799€
NAF 5 all-time
Valuation method used
Net Income Multiple
642 800 €
×
3.2x
=2 073 908 €
Range: 616 564€ - 4 621 799€
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 125 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 (Services d'aménagement paysager )
Compare SARL JC DESILES with other companies in the same sector:
Yes, SARL JC DESILES generated a net profit of 643 k€ in 2024.
Where is the headquarters of SARL JC DESILES ?
The headquarters of SARL JC DESILES is located in AMANLIS (35150), in the department Ille-et-Vilaine.
Where to find the tax return of SARL JC DESILES ?
The tax return of SARL JC DESILES 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 JC DESILES operate?
SARL JC DESILES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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