SIREN : 802202374
SARL JOUCLA is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ARLES (13200), this company of category PME shows in 2016 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 19 043 € | N/C |
| Net income | -873 € | 9 891 € |
| EBITDA | -861 € | -64 358 € |
| Net margin | -4.6% | N/C |
In 2016, SARL JOUCLA achieves revenue of 19 k€. After deducting consumption (10 k€), gross margin stands at 9 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -861 €, representing -4.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -873 € (-4.6% of revenue), which will impact equity.
19 043 €
9 263 €
-861 €
-864 €
-873 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 658%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
657.692%
48.01%
-4.584%
0.0
In 2016, the debt ratio of SARL JOUCLA (657.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of SARL JOUCLA (48.0%) 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.
In 2016, the repayment capacity of SARL JOUCLA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.881
-0.116
In 2016, the liquidity ratio of SARL JOUCLA (107.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of SARL JOUCLA (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 627 € to permanently finance.
627 €
7 j
85 j
0 j
12 j
Based on 283 transactions of similar company sales (all years), the value of SARL JOUCLA is estimated at 3 417 € (range 2 062€ - 6 643€). The price/revenue ratio is 0.18x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL JOUCLA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL JOUCLA in 2016 is 19 k€.
SARL JOUCLA recorded a net loss in 2016.
The headquarters of SARL JOUCLA is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of SARL JOUCLA 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).
SARL JOUCLA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.