SIREN : 908252505
SAS ENTREPRISE JOULIE is a French company founded 4 years ago, specialized in the sector Activités de soutien aux cultures. Based in PRADES-SALARS (12290), this company of category PME shows in 2023 a revenue of 333 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 332 937 € | 487 603 € |
| Net income | 27 677 € | 222 422 € |
| EBITDA | 85 408 € | 243 516 € |
| Net margin | 8.3% | 45.6% |
In 2023, SAS ENTREPRISE JOULIE achieves revenue of 333 k€. Significant drop of -32% vs 2022. After deducting consumption (86 k€), gross margin stands at 247 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 25.7% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -65%, reducing margin by 24.3 pts. This reflects costs rising faster than 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 28 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
332 937 €
247 252 €
85 408 €
46 640 €
27 677 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.29%
42.752%
19.956%
2.963
84.6%
In 2023, the debt ratio of SAS ENTREPRISE JOULIE (83.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAS ENTREPRISE JOULIE (42.8%) 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 2023, the repayment capacity of SAS ENTREPRISE JOULIE (2.96) 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 635.72. 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 3.8x. Financial charges are adequately covered by operations.
635.719
3.792
In 2023, the liquidity ratio of SAS ENTREPRISE JOULIE (635.72) 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.
In 2023, the interest coverage of SAS ENTREPRISE JOULIE (3.8x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 240 days of revenue, i.e. 222 k€ to permanently finance.
222 056 €
174 j
19 j
0 j
240 j
Based on 50 transactions of similar company sales
(all years),
the value of SAS ENTREPRISE JOULIE is estimated at
163 304 €
(range 59 810€ - 279 404€).
With an EBITDA of 85 408€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS ENTREPRISE JOULIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SAS ENTREPRISE JOULIE in 2023 is 333 k€.
Yes, SAS ENTREPRISE JOULIE generated a net profit of 28 k€ in 2023.
The headquarters of SAS ENTREPRISE JOULIE is located in PRADES-SALARS (12290), in the department Aveyron.
The tax return of SAS ENTREPRISE JOULIE 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).
SAS ENTREPRISE JOULIE 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.