SIREN : 491140679
THIERRY JOUAN is a French company founded 19 years ago, specialized in the sector Vinification. Based in LIBOURNE (33500), this company of category PME shows in 2016 a net income positive of 49 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 48 529 € |
| EBITDA | -5 550 € |
| Net margin | N/C |
In 2016, THIERRY JOUAN generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 550 €
-5 550 €
48 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
41.901%
70.208%
1.62
In 2016, the debt ratio of THIERRY JOUAN (41.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of THIERRY JOUAN (70.2%) 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 2016, the repayment capacity of THIERRY JOUAN (1.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.1
-16.577
In 2016, the liquidity ratio of THIERRY JOUAN (26.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of THIERRY JOUAN (-16.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 55 transactions of similar company sales
(all years),
the value of THIERRY JOUAN is estimated at
79 220 €
(range 44 651€ - 217 991€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 THIERRY JOUAN with other companies in the same sector:
The revenue of THIERRY JOUAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, THIERRY JOUAN generated a net profit of 49 k€ in 2016.
The headquarters of THIERRY JOUAN is located in LIBOURNE (33500), in the department Gironde.
The tax return of THIERRY JOUAN 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).
THIERRY JOUAN operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.