SIREN : 839242138
SAS JOULIE PIERRE ET MAXIME is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in PRADES-SALARS (12290), this company of category PME shows in 2023 a revenue of 54 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 53 634 € | 52 053 € | 48 078 € | 43 826 € | 13 000 € |
| Net income | 8 260 € | 4 807 € | -9 € | 66 € | -978 € |
| EBITDA | 46 520 € | 43 344 € | 39 014 € | 35 289 € | 7 222 € |
| Net margin | 15.4% | 9.2% | -0.0% | 0.2% | -7.5% |
In 2023, SAS JOULIE PIERRE ET MAXIME achieves revenue of 54 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +42.5%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 86.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
53 634 €
53 634 €
46 520 €
15 895 €
8 260 €
86.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2558%. 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 96%. 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 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 72.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2558.36%
95.594%
72.503%
9.306
74.5%
In 2023, the debt ratio of SAS JOULIE PIERRE ET MAXIME (2558.36) 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 2023, the financial autonomy of SAS JOULIE PIERRE ET MAXIME (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SAS JOULIE PIERRE ET MAXIME (9.31) 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 1334.45. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
1334.451
15.718
In 2023, the liquidity ratio of SAS JOULIE PIERRE ET MAXIME (1334.45) 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 JOULIE PIERRE ET MAXIME (15.7x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 221 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
32 948 €
164 j
139 j
0 j
221 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS JOULIE PIERRE ET MAXIME is estimated at
72 170 €
(range 9 575€ - 285 217€).
With an EBITDA of 46 520€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 JOULIE PIERRE ET MAXIME with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS JOULIE PIERRE ET MAXIME in 2023 is 54 k€.
Yes, SAS JOULIE PIERRE ET MAXIME generated a net profit of 8 k€ in 2023.
The headquarters of SAS JOULIE PIERRE ET MAXIME is located in PRADES-SALARS (12290), in the department Aveyron.
The tax return of SAS JOULIE PIERRE ET MAXIME 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 JOULIE PIERRE ET MAXIME operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.