Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-09-11 (41 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CUISIA (39190), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS JAILLET ELECTRICIEN : revenue, balance sheet and financial ratios
SAS JAILLET ELECTRICIEN is a French company
founded 41 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CUISIA (39190),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS JAILLET ELECTRICIEN (SIREN 331074583)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 325 798 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
50 664 €
55 070 €
46 161 €
47 134 €
-30 875 €
27 371 €
70 521 €
65 727 €
82 210 €
EBITDA
N/C
N/C
74 912 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.5%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SAS JAILLET ELECTRICIEN generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 82 k€ -> 51 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
50 664 €
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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 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
16.482%
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
48.723%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS JAILLET ELECTRICIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
19.145
23.513
17.338
19.319
37.639
39.615
42.589
35.957
16.482
Financial autonomy
44.008
40.082
53.823
58.821
42.841
51.904
44.624
44.398
48.723
Repayment capacity
None
None
None
None
None
None
2.773
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.75%
None%
None%
Sector positioning
Debt ratio
16.482025
2022
2023
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average-10 pts over 3 years
In 2025, the debt ratio of SAS JAILLET ELECTRICIEN (16.48) 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
48.72%2025
2022
2023
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Good-11 pts over 3 years
In 2025, the financial autonomy of SAS JAILLET ELECTRICIEN (48.7%) 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.
Repayment capacity
2.77 years2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average
In 2022, the repayment capacity of SAS JAILLET ELECTRICIEN (2.77) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 191.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
191.478
Liquidity indicators evolution SAS JAILLET ELECTRICIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
163.276
164.033
220.004
258.346
205.152
284.58
247.039
198.503
191.478
Interest coverage
None
None
None
None
None
None
2.814
None
None
Sector positioning
Liquidity ratio
191.482025
2022
2023
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Average-26 pts over 3 years
In 2025, the liquidity ratio of SAS JAILLET ELECTRICIEN (191.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
2.81x2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent
In 2022, the interest coverage of SAS JAILLET ELECTRICIEN (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (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 JAILLET ELECTRICIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
250 377 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
42
0
0
Customer payment term (days)
0
0
0
0
0
0
56
0
0
Supplier payment term (days)
0
0
0
0
0
0
83
0
0
Positioning of SAS JAILLET ELECTRICIEN 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 JAILLET ELECTRICIEN is estimated at
73 931 €
(range 25 825€ - 283 117€).
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 value2025
283 transactions
25k€73k€283k€
73 931 €Range: 25 825€ - 283 117€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 664 €
×
1.5x
=73 931 €
Range: 25 826€ - 283 117€
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 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 JAILLET ELECTRICIEN with other companies in the same sector:
Frequently asked questions about SAS JAILLET ELECTRICIEN
What is the revenue of SAS JAILLET ELECTRICIEN ?
The revenue of SAS JAILLET ELECTRICIEN in 2022 is 1.3 M€.
Is SAS JAILLET ELECTRICIEN profitable?
Yes, SAS JAILLET ELECTRICIEN generated a net profit of 51 k€ in 2025.
Where is the headquarters of SAS JAILLET ELECTRICIEN ?
The headquarters of SAS JAILLET ELECTRICIEN is located in CUISIA (39190), in the department Jura.
Where to find the tax return of SAS JAILLET ELECTRICIEN ?
The tax return of SAS JAILLET ELECTRICIEN 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 JAILLET ELECTRICIEN operate?
SAS JAILLET ELECTRICIEN 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.
Item evolution
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