SIREN : 819186263
SAS JOSSERAND BASTIEN is a French company founded 10 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in LYON (69008), this company of category PME shows in 2020 a revenue of 61 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 60 581 € | 63 466 € | 59 531 € | 64 026 € |
| Net income | 6 375 € | 118 € | 643 € | 5 343 € |
| EBITDA | 6 748 € | 1 381 € | 3 936 € | 8 642 € |
| Net margin | 10.5% | 0.2% | 1.1% | 8.3% |
In 2020, SAS JOSSERAND BASTIEN achieves revenue of 61 k€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -5% vs 2019. After deducting consumption (16 k€), gross margin stands at 45 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 7 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
60 581 €
44 868 €
6 748 €
9 144 €
6 375 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 53%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
240.793%
52.714%
12.01%
5.616
10.4%
In 2020, the debt ratio of SAS JOSSERAND BASTIEN (240.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SAS JOSSERAND BASTIEN (52.7%) 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.
In 2020, the repayment capacity of SAS JOSSERAND BASTIEN (5.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.37. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
161.365
6.95
In 2020, the liquidity ratio of SAS JOSSERAND BASTIEN (161.37) 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.
In 2020, the interest coverage of SAS JOSSERAND BASTIEN (7.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-74 days): operations structurally generate cash.
-12 527 €
9 j
69 j
32 j
-74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 25 700€ to 60 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 JOSSERAND BASTIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir
The revenue of SAS JOSSERAND BASTIEN in 2020 is 61 k€.
Yes, SAS JOSSERAND BASTIEN generated a net profit of 6 k€ in 2020.
The headquarters of SAS JOSSERAND BASTIEN is located in LYON (69008), in the department Rhone.
The tax return of SAS JOSSERAND BASTIEN 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 JOSSERAND BASTIEN operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.