Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-04-01 (21 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: GEMOZAC (17260), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS JOULIN STEPHANE : revenue, balance sheet and financial ratios
SAS JOULIN STEPHANE is a French company
founded 21 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in GEMOZAC (17260),
this company of category PME
shows in 2025 a net income positive of 212 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS JOULIN STEPHANE (SIREN 482298882)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
211 567 €
199 871 €
134 638 €
221 934 €
129 068 €
20 045 €
167 269 €
69 729 €
78 903 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SAS JOULIN STEPHANE generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 79 k€ -> 212 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
211 567 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 13%. 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 63%. 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
12.793%
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
62.732%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5.909
13.393
16.979
7.353
4.63
17.979
18.309
19.199
12.793
Financial autonomy
58.374
53.496
51.824
56.531
51.596
52.209
55.964
61.181
62.732
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.792025
2023
2024
2025
Q1: 3.52
Med: 16.1
Q3: 46.63
Good-12 pts over 3 years
In 2025, the debt ratio of SAS JOULIN STEPHANE (12.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.73%2025
2023
2024
2025
Q1: 23.87%
Med: 44.17%
Q3: 60.58%
Excellent
In 2025, the financial autonomy of SAS JOULIN STEPHANE (62.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.53. 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
292.528
Liquidity indicators evolution SAS JOULIN STEPHANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
180.276
192.03
193.685
187.289
181.382
224.171
273.018
303.506
292.528
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
292.532025
2023
2024
2025
Q1: 157.74
Med: 219.04
Q3: 322.67
Good
In 2025, the liquidity ratio of SAS JOULIN STEPHANE (292.53) 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 JOULIN STEPHANE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SAS JOULIN STEPHANE is estimated at
629 184 €
(range 220 340€ - 1 198 092€).
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.
Estimated enterprise value2025
88 tx
220k€629k€1198k€
629 184 €Range: 220 340€ - 1 198 092€
NAF 5 all-time
Valuation method used
Net Income Multiple
211 567 €
×
3.0x
=629 184 €
Range: 220 340€ - 1 198 092€
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 88 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 peinture et vitrerie)
Compare SAS JOULIN STEPHANE with other companies in the same sector:
Frequently asked questions about SAS JOULIN STEPHANE
What is the revenue of SAS JOULIN STEPHANE ?
The revenue of SAS JOULIN STEPHANE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS JOULIN STEPHANE profitable?
Yes, SAS JOULIN STEPHANE generated a net profit of 212 k€ in 2025.
Where is the headquarters of SAS JOULIN STEPHANE ?
The headquarters of SAS JOULIN STEPHANE is located in GEMOZAC (17260), in the department Charente-Maritime.
Where to find the tax return of SAS JOULIN STEPHANE ?
The tax return of SAS JOULIN STEPHANE 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 JOULIN STEPHANE operate?
SAS JOULIN STEPHANE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart