SIREN : 303858138
CUISINES JONIEL is a French company founded 51 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 832 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Umsatz | 831 611 € | 1 110 647 € | N/C | 1 189 599 € | 753 622 € | N/C |
| Nettoergebnis | -85 710 € | 11 220 € | 5 581 € | 6 199 € | -69 181 € | 134 323 € |
| EBITDA | -94 285 € | 4 826 € | N/C | -15 238 € | -70 754 € | N/C |
| Nettomarge | -10.3% | 1.0% | N/C | 0.5% | -9.2% | N/C |
In 2020, CUISINES JONIEL achieves revenue of 832 k€. Revenue is growing positively over 6 years (CAGR: +2.5%). Significant drop of -25% vs 2019. After deducting consumption (335 k€), gross margin stands at 496 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -94 k€, representing -11.3% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -2054%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -86 k€ (-10.3% of revenue), which will impact equity.
831 611 €
496 175 €
-94 285 €
-98 878 €
-85 710 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1839%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1839.137%
2.647%
-9.754%
-4.993
6.8%
In 2020, the debt ratio of CUISINES JONIEL (1839.14) 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 CUISINES JONIEL (2.6%) 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 2020, the repayment capacity of CUISINES JONIEL (-4.99) 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 270.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.888
0.0
In 2020, the liquidity ratio of CUISINES JONIEL (270.89) 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 CUISINES JONIEL (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 30 days of revenue, i.e. 70 k€ to permanently finance.
70 096 €
26 j
83 j
52 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 116 148€ to 201 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 CUISINES JONIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CUISINES JONIEL in 2020 is 832 k€.
CUISINES JONIEL recorded a net loss in 2020.
The headquarters of CUISINES JONIEL is located in PARIS (75007), in the department Paris.
The tax return of CUISINES JONIEL 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).
CUISINES JONIEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.