Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LUNAY (41360), Loir-et-Cher
SARL JEAN LHUILLIER : revenue, balance sheet and financial ratios
SARL JEAN LHUILLIER is a French company
founded 57 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LUNAY (41360),
this company of category PME
shows in 2022 a revenue of 709 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JEAN LHUILLIER (SIREN 309277226)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
709 129 €
N/C
616 869 €
700 844 €
855 042 €
787 507 €
752 517 €
Net income
63 968 €
51 658 €
6 041 €
2 683 €
7 386 €
49 910 €
25 857 €
37 574 €
EBITDA
N/C
58 678 €
N/C
21 586 €
54 492 €
64 255 €
67 879 €
54 634 €
Net margin
N/C
7.3%
N/C
0.4%
1.1%
5.8%
3.3%
5.0%
Revenue and income statement
In 2023, SARL JEAN LHUILLIER generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 38 k€ -> 64 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 968 €
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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 10%. 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 63%. 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
10.258%
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
62.997%
Asset age ratio (2023)
?
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
Debt ratio
27.878
34.854
53.467
2.35
0.0
0.0
5.056
10.258
Financial autonomy
62.068
55.408
49.281
69.781
66.266
56.363
57.382
62.997
Repayment capacity
1.83
1.71
1.186
0.304
0.0
None
0.326
None
Cash flow / Revenue
7.084%
8.687%
13.876%
2.98%
2.578%
None%
6.22%
None%
Sector positioning
Debt ratio
10.262023
2021
2022
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Good+13 pts over 3 years
In 2023, the debt ratio of SARL JEAN LHUILLIER (10.26) 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
63.0%2023
2021
2022
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Excellent
In 2023, the financial autonomy of SARL JEAN LHUILLIER (63.0%) 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.
Repayment capacity
0.33 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average
In 2022, the repayment capacity of SARL JEAN LHUILLIER (0.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.17. 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
250.174
Liquidity indicators evolution SARL JEAN LHUILLIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
332.239
282.762
394.685
271.881
234.927
194.259
191.291
250.174
Interest coverage
0.919
0.969
0.903
0.484
0.357
None
0.0
None
Sector positioning
Liquidity ratio
250.172023
2021
2022
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Good+13 pts over 3 years
In 2023, the liquidity ratio of SARL JEAN LHUILLIER (250.17) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Average
In 2022, the interest coverage of SARL JEAN LHUILLIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2023)
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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
0 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
0 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 JEAN LHUILLIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
63 362 €
54 440 €
83 743 €
34 180 €
46 660 €
0 €
184 735 €
0 €
Inventory turnover (days)
27
34
19
11
10
0
57
0
Customer payment term (days)
22
20
20
18
36
0
23
0
Supplier payment term (days)
54
61
42
31
32
0
53
0
Positioning of SARL JEAN LHUILLIER in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 24 893€ to 203 740€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
24k€76k€203k€
76 319 €Range: 24 893€ - 203 740€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SARL JEAN LHUILLIER with other companies in the same sector:
Frequently asked questions about SARL JEAN LHUILLIER
What is the revenue of SARL JEAN LHUILLIER ?
The revenue of SARL JEAN LHUILLIER in 2022 is 709 k€.
Is SARL JEAN LHUILLIER profitable?
Yes, SARL JEAN LHUILLIER generated a net profit of 64 k€ in 2023.
Where is the headquarters of SARL JEAN LHUILLIER ?
The headquarters of SARL JEAN LHUILLIER is located in LUNAY (41360), in the department Loir-et-Cher.
Where to find the tax return of SARL JEAN LHUILLIER ?
The tax return of SARL JEAN LHUILLIER 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 JEAN LHUILLIER operate?
SARL JEAN LHUILLIER operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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