Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-07-01 (19 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: RAMBERVILLERS (88700), Vosges
SARL JEAN-MAX COSTER : revenue, balance sheet and financial ratios
SARL JEAN-MAX COSTER is a French company
founded 19 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in RAMBERVILLERS (88700),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JEAN-MAX COSTER (SIREN 491260584)
Indicator
2025
2022
2021
2020
2019
2017
2016
Revenue
N/C
2 075 582 €
2 503 711 €
1 637 440 €
1 574 915 €
1 235 712 €
1 601 418 €
Net income
62 039 €
51 554 €
43 116 €
26 791 €
29 421 €
35 404 €
43 926 €
EBITDA
N/C
61 287 €
91 307 €
85 088 €
56 926 €
37 645 €
103 201 €
Net margin
N/C
2.5%
1.7%
1.6%
1.9%
2.9%
2.7%
Revenue and income statement
Im Jahr 2025 erzielt SARL JEAN-MAX COSTER ein positives Nettoergebnis von 62 k€. Entwicklung 2016-2025: 44 k€ -> 62 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 039 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 11%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 38%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.999%
Financial autonomy (2025)
?
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
38.011%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2025
Debt ratio
37.055
59.513
61.321
80.745
67.503
47.674
10.999
Financial autonomy
31.892
36.067
33.303
36.254
32.529
34.162
38.011
Repayment capacity
0.949
-8.222
1.389
3.4
2.794
3.766
None
Cash flow / Revenue
5.294%
-0.622%
2.372%
3.967%
2.902%
2.006%
None%
Sector positioning
Verschuldungsgrad
11.02025
2021
2022
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Gut-28 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von SARL JEAN-MAX COSTER (11.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
38.01%2025
2021
2022
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Average-8 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von SARL JEAN-MAX COSTER (38.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
3.77 ans2022
2021
2022
Q1: 0.0 ans
Med: 0.29 ans
Q3: 1.7 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von SARL JEAN-MAX COSTER (3.8 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 173.04. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2025
Liquidity ratio
161.155
169.194
149.817
263.237
220.948
186.036
173.04
Interest coverage
9.892
27.252
15.401
11.988
4.235
7.798
None
Sector positioning
Liquiditätsquote
173.042025
2021
2022
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Average-23 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von SARL JEAN-MAX COSTER (173.04). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
7.8x2022
2021
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von SARL JEAN-MAX COSTER (7.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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-MAX COSTER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2025
Operating WCR
528 468 €
494 198 €
524 021 €
407 149 €
465 515 €
495 421 €
0 €
Inventory turnover (days)
15
35
36
31
6
11
0
Customer payment term (days)
102
111
95
68
77
95
0
Supplier payment term (days)
89
65
67
46
38
60
0
Positioning of SARL JEAN-MAX COSTER in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 19 106€ to 179 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
19k€125k€179k€
125 430 €Range: 19 106€ - 179 559€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 d'installation d'équipements thermiques et de climatisation)
Compare SARL JEAN-MAX COSTER with other companies in the same sector:
Frequently asked questions about SARL JEAN-MAX COSTER
What is the revenue of SARL JEAN-MAX COSTER ?
The revenue of SARL JEAN-MAX COSTER in 2022 is 2.1 M€.
Is SARL JEAN-MAX COSTER profitable?
Yes, SARL JEAN-MAX COSTER generated a net profit of 62 k€ in 2025.
Where is the headquarters of SARL JEAN-MAX COSTER ?
The headquarters of SARL JEAN-MAX COSTER is located in RAMBERVILLERS (88700), in the department Vosges.
Where to find the tax return of SARL JEAN-MAX COSTER ?
The tax return of SARL JEAN-MAX COSTER 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-MAX COSTER operate?
SARL JEAN-MAX COSTER operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart