SAS D'EXPLOITATION JOSSELIN : revenue, balance sheet and financial ratios

SAS D'EXPLOITATION JOSSELIN is a French company founded 30 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BEAUSSAIS-SUR-MER (22650), this company of category PME shows in 2018 a revenue of 2.0 M€. 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 - SAS D'EXPLOITATION JOSSELIN (SIREN 401604962)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 950 319 € 1 661 475 €
Net income 119 420 € 94 768 € 126 716 € 128 607 € 69 763 € 70 406 € 74 150 € 55 476 €
EBITDA N/C N/C N/C N/C N/C N/C 75 755 € 45 903 €
Net margin N/C N/C N/C N/C N/C N/C 3.8% 3.3%

Revenue and income statement

Im Jahr 2025 erzielt SAS D'EXPLOITATION JOSSELIN ein positives Nettoergebnis von 119 k€. Entwicklung 2017-2025: 55 k€ -> 119 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 420 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 7%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 51%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.111%

Financial autonomy (2025) ?
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

50.709%

Asset age ratio (2025) ?
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

40.0%

Solvency indicators evolution
SAS D'EXPLOITATION JOSSELIN

Sector positioning

Verschuldungsgrad
7.11 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Gut

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von SAS D'EXPLOITATION JOSSELIN (7.11). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
50.71% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Gut -15 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von SAS D'EXPLOITATION JOSSELIN (50.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 193.88. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

193.882

Liquidity indicators evolution
SAS D'EXPLOITATION JOSSELIN

Sector positioning

Liquiditätsquote
193.88 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Average -15 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von SAS D'EXPLOITATION JOSSELIN (193.88). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SAS D'EXPLOITATION JOSSELIN

Positioning of SAS D'EXPLOITATION JOSSELIN in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of SAS D'EXPLOITATION JOSSELIN is estimated at 174 263 € (range 60 873€ - 667 334€). 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.

Estimated enterprise value 2025
283 transactions
60k€ 174k€ 667k€
174 263 € Range: 60 873€ - 667 334€
NAF 5 all-time

Valuation method used

Net Income Multiple
119 420 € × 1.5x = 174 263 €
Range: 60 874€ - 667 335€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 d'installation électrique dans tous locaux)

Compare SAS D'EXPLOITATION JOSSELIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SAS D'EXPLOITATION JOSSELIN

What is the revenue of SAS D'EXPLOITATION JOSSELIN ?

The revenue of SAS D'EXPLOITATION JOSSELIN in 2018 is 2.0 M€.

Is SAS D'EXPLOITATION JOSSELIN profitable?

Yes, SAS D'EXPLOITATION JOSSELIN generated a net profit of 119 k€ in 2025.

Where is the headquarters of SAS D'EXPLOITATION JOSSELIN ?

The headquarters of SAS D'EXPLOITATION JOSSELIN is located in BEAUSSAIS-SUR-MER (22650), in the department Cotes-d'Armor.

Where to find the tax return of SAS D'EXPLOITATION JOSSELIN ?

The tax return of SAS D'EXPLOITATION JOSSELIN 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 SAS D'EXPLOITATION JOSSELIN operate?

SAS D'EXPLOITATION JOSSELIN 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.