Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-04-01 (30 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-LYE (10180), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JEANNE D'ARC : revenue, balance sheet and financial ratios
SARL JEANNE D'ARC is a French company
founded 30 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-LYE (10180),
this company of category PME
shows in 2018 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JEANNE D'ARC (SIREN 405138561)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
45 274 €
35 573 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SARL JEANNE D'ARC generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 36 k€ -> 45 k€.
Net income (2018)
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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
45 274 €
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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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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 25%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
24.858%
Financial autonomy (2018)
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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
56.823%
Solvency indicators evolution SARL JEANNE D'ARC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
12.593
24.858
Financial autonomy
65.605
56.823
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
24.862018
2017
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Average+13 pts over 2 years
In 2018, the debt ratio of SARL JEANNE D'ARC (24.86) 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
56.82%2018
2017
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Excellent
In 2018, the financial autonomy of SARL JEANNE D'ARC (56.8%) 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.
Positioning of SARL JEANNE D'ARC in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 40 186€ to 240 217€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
40k€95k€240k€
95 505 €Range: 40 186€ - 240 217€
NAF 5 année 2018
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 27 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 menuiserie bois et PVC)
Compare SARL JEANNE D'ARC with other companies in the same sector:
Frequently asked questions about SARL JEANNE D'ARC
What is the revenue of SARL JEANNE D'ARC ?
The revenue of SARL JEANNE D'ARC is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JEANNE D'ARC profitable?
Yes, SARL JEANNE D'ARC generated a net profit of 45 k€ in 2018.
Where is the headquarters of SARL JEANNE D'ARC ?
The headquarters of SARL JEANNE D'ARC is located in SAINT-LYE (10180), in the department Aube.
Where to find the tax return of SARL JEANNE D'ARC ?
The tax return of SARL JEANNE D'ARC 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 JEANNE D'ARC operate?
SARL JEANNE D'ARC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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