Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1991-05-01 (35 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: PAS-EN-ARTOIS (62760), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JOOS PHILIPPE : revenue, balance sheet and financial ratios
SARL JOOS PHILIPPE is a French company
founded 35 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in PAS-EN-ARTOIS (62760),
this company of category PME
shows in 2022 a net income positive of 276 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JOOS PHILIPPE (SIREN 382181766)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
275 990 €
536 775 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, SARL JOOS PHILIPPE generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 537 k€ -> 276 k€.
Net income (2022)
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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
275 990 €
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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 226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
226.145%
Financial autonomy (2022)
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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
25.881%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
166.87
226.145
Financial autonomy
30.739
25.881
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
226.152022
2021
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Average+6 pts over 2 years
In 2022, the debt ratio of SARL JOOS PHILIPPE (226.15) 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
25.88%2022
2021
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Average
In 2022, the financial autonomy of SARL JOOS PHILIPPE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
362.79
Liquidity indicators evolution SARL JOOS PHILIPPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
298.164
362.79
Interest coverage
None
None
Sector positioning
Liquidity ratio
362.792022
2021
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Excellent+8 pts over 2 years
In 2022, the liquidity ratio of SARL JOOS PHILIPPE (362.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL JOOS PHILIPPE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL JOOS PHILIPPE is estimated at
487 233 €
(range 222 756€ - 1 432 498€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
50 tx
222k€487k€1432k€
487 233 €Range: 222 756€ - 1 432 498€
NAF 5 all-time
Valuation method used
Net Income Multiple
275 990 €
×
1.8x
=487 234 €
Range: 222 756€ - 1 432 498€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare SARL JOOS PHILIPPE with other companies in the same sector:
Frequently asked questions about SARL JOOS PHILIPPE
What is the revenue of SARL JOOS PHILIPPE ?
The revenue of SARL JOOS PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JOOS PHILIPPE profitable?
Yes, SARL JOOS PHILIPPE generated a net profit of 276 k€ in 2022.
Where is the headquarters of SARL JOOS PHILIPPE ?
The headquarters of SARL JOOS PHILIPPE is located in PAS-EN-ARTOIS (62760), in the department Pas-de-Calais.
Where to find the tax return of SARL JOOS PHILIPPE ?
The tax return of SARL JOOS PHILIPPE 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 JOOS PHILIPPE operate?
SARL JOOS PHILIPPE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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