Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SAINT-ANDRE (32200), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS FAURE JEROME : revenue, balance sheet and financial ratios
SAS FAURE JEROME is a French company
founded 9 years ago,
specialized in the sector Travaux de charpente.
Based in SAINT-ANDRE (32200),
this company of category PME
shows in 2022 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS FAURE JEROME (SIREN 824721880)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
21 650 €
19 953 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, SAS FAURE JEROME generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 20 k€ -> 22 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 650 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.003%
Financial autonomy (2022)
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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
35.504%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
111.849
112.003
Financial autonomy
23.202
35.504
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
112.02022
2021
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Average
In 2022, the debt ratio of SAS FAURE JEROME (112.00) 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
35.5%2022
2021
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Average+17 pts over 2 years
In 2022, the financial autonomy of SAS FAURE JEROME (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
231.533
Liquidity indicators evolution SAS FAURE JEROME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
133.787
231.533
Interest coverage
None
None
Sector positioning
Liquidity ratio
231.532022
2021
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Good+36 pts over 2 years
In 2022, the liquidity ratio of SAS FAURE JEROME (231.53) 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.
Positioning of SAS FAURE JEROME in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SAS FAURE JEROME is estimated at
58 420 €
(range 29 654€ - 103 815€).
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 value2022
113 transactions
29k€58k€103k€
58 420 €Range: 29 654€ - 103 815€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 650 €
×
2.7x
=58 421 €
Range: 29 654€ - 103 815€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 de charpente)
Compare SAS FAURE JEROME with other companies in the same sector:
The revenue of SAS FAURE JEROME is not publicly disclosed (confidential accounts filed with INPI).
Is SAS FAURE JEROME profitable?
Yes, SAS FAURE JEROME generated a net profit of 22 k€ in 2022.
Where is the headquarters of SAS FAURE JEROME ?
The headquarters of SAS FAURE JEROME is located in SAINT-ANDRE (32200), in the department Gers.
Where to find the tax return of SAS FAURE JEROME ?
The tax return of SAS FAURE JEROME 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 FAURE JEROME operate?
SAS FAURE JEROME operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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