SIREN : 949916316
SARL JOUFFRET CHARLOTTE is a French company founded 3 years ago, specialized in the sector Location de logements. Based in CAVAILLON (84300), this company of category PME shows in 2024 a revenue of 524 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 524 427 € |
| Net income | 314 581 € |
| EBITDA | 437 274 € |
| Net margin | 60.0% |
In 2024, SARL JOUFFRET CHARLOTTE achieves revenue of 524 k€. After deducting consumption (0 €), gross margin stands at 524 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 437 k€, representing 83.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 315 k€, i.e. 60.0% of revenue. This profit can be retained or distributed to shareholders.
524 427 €
524 427 €
437 274 €
412 336 €
314 581 €
83.4%
The debt ratio (= Financial debt / Equity x 100) stands at 350%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
350.089%
16.768%
64.741%
3.254
97.4%
In 2024, the debt ratio of SARL JOUFFRET CHARLOTTE (350.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL JOUFFRET CHARLOTTE (16.8%) 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 2024, the repayment capacity of SARL JOUFFRET CHARLOTTE (3.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
138.042
4.225
In 2024, the liquidity ratio of SARL JOUFFRET CHARLOTTE (138.04) 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.
In 2024, the interest coverage of SARL JOUFFRET CHARLOTTE (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-85 days): operations structurally generate cash.
-124 300 €
180 j
58 j
0 j
-85 j
Based on 169 transactions of similar company sales in 2024, the value of SARL JOUFFRET CHARLOTTE is estimated at 1 779 966 € (range 501 488€ - 3 199 784€). With an EBITDA of 437 274€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 JOUFFRET CHARLOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL JOUFFRET CHARLOTTE in 2024 is 524 k€.
Yes, SARL JOUFFRET CHARLOTTE generated a net profit of 315 k€ in 2024.
The headquarters of SARL JOUFFRET CHARLOTTE is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of SARL JOUFFRET CHARLOTTE 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 JOUFFRET CHARLOTTE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.