Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JEAN-PIERRE MARTIN MENUISERIE : revenue, balance sheet and financial ratios

JEAN-PIERRE MARTIN MENUISERIE is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in WARMERIVILLE (51110), this company of category PME shows in 2022 a revenue of 2.0 M€. 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

Historique financier - JEAN-PIERRE MARTIN MENUISERIE (SIREN 422596668)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C 2 040 699 € N/C N/C N/C N/C N/C
Nettoergebnis -29 823 € 34 223 € 58 496 € -73 398 € -35 264 € 41 714 € -176 519 € -111 184 €
EBITDA N/C N/C -134 591 € N/C N/C N/C N/C N/C
Nettomarge N/C N/C 2.9% N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, JEAN-PIERRE MARTIN MENUISERIE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-29 823 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

52.785%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

36.786%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

17.5%

Entwicklung der Solvenzkennzahlen
JEAN-PIERRE MARTIN MENUISERIE

Positionnement sectoriel

Debt ratio
52.78 2024
2022
2023
2024
Q1: 4.29
Méd: 20.77
Q3: 53.87
Average

In 2024, the debt ratio of JEAN-PIERRE MARTIN MENUIS... (52.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.79% 2024
2022
2023
2024
Q1: 20.15%
Méd: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of JEAN-PIERRE MARTIN MENUIS... (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.11 years 2022
2022
Q1: 0.0 years
Méd: 0.63 years
Q3: 2.21 years
Excellent

In 2022, the repayment capacity of JEAN-PIERRE MARTIN MENUIS... (-0.11) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 154.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

154.268

Entwicklung der Liquiditätskennzahlen
JEAN-PIERRE MARTIN MENUISERIE

Positionnement sectoriel

Liquidity ratio
154.27 2024
2022
2023
2024
Q1: 151.49
Méd: 214.55
Q3: 315.38
Average +10 pts über 3 Jahre

In 2024, the liquidity ratio of JEAN-PIERRE MARTIN MENUIS... (154.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1.95x 2022
2022
Q1: 0.0x
Méd: 0.56x
Q3: 2.56x
Average

In 2022, the interest coverage of JEAN-PIERRE MARTIN MENUIS... (-1.9x) 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.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
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
JEAN-PIERRE MARTIN MENUISERIE

Positionnement de JEAN-PIERRE MARTIN MENUISERIE dans son secteur

Vergleich mit der Branche Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare JEAN-PIERRE MARTIN MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about JEAN-PIERRE MARTIN MENUISERIE

What is the revenue of JEAN-PIERRE MARTIN MENUISERIE ?

The revenue of JEAN-PIERRE MARTIN MENUISERIE in 2022 is 2.0 M€.

Is JEAN-PIERRE MARTIN MENUISERIE profitable?

JEAN-PIERRE MARTIN MENUISERIE recorded a net loss in 2024.

Where is the headquarters of JEAN-PIERRE MARTIN MENUISERIE ?

The headquarters of JEAN-PIERRE MARTIN MENUISERIE is located in WARMERIVILLE (51110), in the department Marne.

Where to find the tax return of JEAN-PIERRE MARTIN MENUISERIE ?

The tax return of JEAN-PIERRE MARTIN MENUISERIE 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 JEAN-PIERRE MARTIN MENUISERIE operate?

JEAN-PIERRE MARTIN MENUISERIE 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.