Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2014-11-03 (11 Jahre)Status: AktivBranche: Fabrication de meubles de bureau et de magasinStandort: HALLUIN (59250), Nord
JC MENUISERIE & AGENCEMENT is a French company
founded 11 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in HALLUIN (59250),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JC MENUISERIE & AGENCEMENT generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 89 k€ -> 155 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
20.598%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen JC MENUISERIE & AGENCEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
157.396
81.039
50.055
24.856
16.69
43.383
51.808
33.87
30.084
20.598
Finanzielle Autonomie
21.929
31.891
38.385
51.282
53.962
55.101
49.998
57.794
58.727
68.17
Rückzahlungsfähigkeit
1.149
1.109
1.507
0.795
0.831
2.335
None
1.266
None
None
Cashflow / Umsatz
11.652%
11.841%
7.789%
9.428%
7.766%
10.831%
None%
11.119%
None%
None%
Positionnement sectoriel
Debt ratio
20.62024
2022
2023
2024
Q1: 7.55
Méd: 22.57
Q3: 55.57
Good
In 2024, the debt ratio of JC MENUISERIE & AGENCEMENT (20.60) 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
68.17%2024
2022
2023
2024
Q1: 29.97%
Méd: 45.57%
Q3: 61.99%
Excellent
In 2024, the financial autonomy of JC MENUISERIE & AGENCEMENT (68.2%) 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.
Repayment capacity
1.27 years2022
2022
Q1: 0.0 years
Méd: 0.89 years
Q3: 3.01 years
Average
In 2022, the repayment capacity of JC MENUISERIE & AGENCEMENT (1.27) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 463.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
463.27
Entwicklung der Liquiditätskennzahlen JC MENUISERIE & AGENCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
164.75
205.125
209.851
255.371
248.239
443.205
389.934
414.219
356.786
463.27
Zinsdeckung
12.139
6.382
10.488
7.61
11.108
5.869
None
0.005
None
None
Positionnement sectoriel
Liquidity ratio
463.272024
2022
2023
2024
Q1: 167.13
Méd: 233.51
Q3: 351.0
Excellent
In 2024, the liquidity ratio of JC MENUISERIE & AGENCEMENT (463.27) 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.
Interest coverage
0.01x2022
2022
Q1: 0.14x
Méd: 1.36x
Q3: 5.51x
Average
In 2022, the interest coverage of JC MENUISERIE & AGENCEMENT (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 463 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 341 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
341 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen JC MENUISERIE & AGENCEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
157 302 €
281 593 €
318 685 €
141 627 €
203 300 €
345 412 €
0 €
662 571 €
0 €
0 €
Lagerumschlag (Tage)
1
3
0
12
11
12
0
28
0
0
Crédit clients (jours)
47
76
80
32
59
93
494
73
433
463
Crédit fournisseurs (jours)
51
69
76
76
71
75
683
59
600
341
Positionnement de JC MENUISERIE & AGENCEMENT dans son secteur
Vergleich mit der Branche Fabrication de meubles de bureau et de magasin
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 213 514€ to 2 473 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
213k€1119k€2473k€
1 119 536 €Range: 213 514€ - 2 473 786€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)
Compare JC MENUISERIE & AGENCEMENT with other companies in the same sector:
Frequently asked questions about JC MENUISERIE & AGENCEMENT
What is the revenue of JC MENUISERIE & AGENCEMENT ?
The revenue of JC MENUISERIE & AGENCEMENT in 2022 is 2.2 M€.
Is JC MENUISERIE & AGENCEMENT profitable?
Yes, JC MENUISERIE & AGENCEMENT generated a net profit of 155 k€ in 2024.
Where is the headquarters of JC MENUISERIE & AGENCEMENT ?
The headquarters of JC MENUISERIE & AGENCEMENT is located in HALLUIN (59250), in the department Nord.
Where to find the tax return of JC MENUISERIE & AGENCEMENT ?
The tax return of JC MENUISERIE & AGENCEMENT 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 JC MENUISERIE & AGENCEMENT operate?
JC MENUISERIE & AGENCEMENT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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