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SARL JUPPET FRERES : revenue, balance sheet and financial ratios

SARL JUPPET FRERES is a French company founded 24 years ago, specialized in the sector Activités de soutien aux cultures. Based in ARANDON-PASSINS (38510), this company of category PME shows in 2015 a revenue of 372 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL JUPPET FRERES (SIREN 439372145)
Indicator 2018 2017 2015
Revenue N/C N/C 372 121 €
Net income 44 941 € -15 599 € -33 979 €
EBITDA N/C N/C 39 597 €
Net margin N/C N/C -9.1%

Revenue and income statement

In 2018, SARL JUPPET FRERES generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 941 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 428%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

427.584%

Financial autonomy (2018) ?
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

9.229%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.9%

Solvency indicators evolution
SARL JUPPET FRERES

Sector positioning

Debt ratio
427.58 2018
2015
2017
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Average +44 pts over 3 years

In 2018, the debt ratio of SARL JUPPET FRERES (427.58) 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
9.23% 2018
2015
2017
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Average

In 2018, the financial autonomy of SARL JUPPET FRERES (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.49 years 2015
2015
Q1: 0.0 years
Med: 1.82 years
Q3: 4.15 years
Watch

In 2015, the repayment capacity of SARL JUPPET FRERES (12.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

170.805

Liquidity indicators evolution
SARL JUPPET FRERES

Sector positioning

Liquidity ratio
170.81 2018
2015
2017
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Good -6 pts over 3 years

In 2018, the liquidity ratio of SARL JUPPET FRERES (170.81) 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.

Interest coverage
5.97x 2015
2015
Q1: 0.0x
Med: 3.67x
Q3: 9.53x
Good

In 2015, the interest coverage of SARL JUPPET FRERES (6.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 JUPPET FRERES

Positioning of SARL JUPPET FRERES 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 JUPPET FRERES is estimated at 79 338 € (range 36 272€ - 233 261€). 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 value 2018
50 tx
36k€ 79k€ 233k€
79 338 € Range: 36 272€ - 233 261€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 941 € × 1.8x = 79 339 €
Range: 36 273€ - 233 262€

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 JUPPET FRERES with other companies in the same sector:

Frequently asked questions about SARL JUPPET FRERES

What is the revenue of SARL JUPPET FRERES ?

The revenue of SARL JUPPET FRERES in 2015 is 372 k€.

Is SARL JUPPET FRERES profitable?

Yes, SARL JUPPET FRERES generated a net profit of 45 k€ in 2018.

Where is the headquarters of SARL JUPPET FRERES ?

The headquarters of SARL JUPPET FRERES is located in ARANDON-PASSINS (38510), in the department Isere.

Where to find the tax return of SARL JUPPET FRERES ?

The tax return of SARL JUPPET FRERES 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 JUPPET FRERES operate?

SARL JUPPET FRERES 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.