SIREN : 421767351
SARL JC DEBAILLES is a French company founded 27 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in VENDARGUES (34740), this company of category PME shows in 2017 a revenue of 1.2 M€. 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 1 210 050 € | N/C |
| Resultado neto | -75 405 € | -262 300 € |
| EBITDA | -100 336 € | N/C |
| Margen neto | -6.2% | N/C |
In 2017, SARL JC DEBAILLES achieves revenue of 1.2 M€. After deducting consumption (689 k€), gross margin stands at 521 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -8.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-6.2% of revenue), which will impact equity.
1 210 050 €
521 451 €
-100 336 €
-92 019 €
-75 405 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.142%
-19.507%
-7.358%
-3.495
21.1%
In 2017, the debt ratio of SARL JC DEBAILLES (-110.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of SARL JC DEBAILLES (-19.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of SARL JC DEBAILLES (-3.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.585
-2.623
In 2017, the liquidity ratio of SARL JC DEBAILLES (96.58) 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 2017, the interest coverage of SARL JC DEBAILLES (-2.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 92 days of revenue, i.e. 309 k€ to permanently finance.
309 131 €
224 j
157 j
167 j
92 j
Based on 75 transactions of similar company sales
(all years),
the value of SARL JC DEBAILLES is estimated at
188 387 €
(range 85 775€ - 273 988€).
The price/revenue ratio is 0.16x
(conservative valuation).
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 75 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 SARL JC DEBAILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of SARL JC DEBAILLES in 2017 is 1.2 M€.
SARL JC DEBAILLES recorded a net loss in 2017.
The headquarters of SARL JC DEBAILLES is located in VENDARGUES (34740), in the department Herault.
The tax return of SARL JC DEBAILLES 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).
SARL JC DEBAILLES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.