JLV ALUMINIUM VERRE & STRUCTURE is a French company
founded 20 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in CHABEUIL (26120),
this company of category PME
shows in 2018 a revenue of 4.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, JLV ALUMINIUM VERRE & STRUCTURE generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 250 k€ -> 364 k€.
Nettoergebnis (2021)
?
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
Anzeigen :
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 9%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2021)
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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
9.211%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen JLV ALUMINIUM VERRE & STRUCTURE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
Verschuldungsgrad
6.447
9.635
21.815
10.055
24.996
9.211
Finanzielle Autonomie
67.545
65.927
63.587
70.593
65.096
58.895
Rückzahlungsfähigkeit
0.477
0.55
1.513
None
None
None
Cashflow / Umsatz
5.7%
8.061%
6.681%
None%
None%
None%
Positionnement sectoriel
Debt ratio
9.212021
2019
2020
2021
Q1: 3.74
Méd: 28.46
Q3: 84.34
Good-11 pts über 3 Jahre
In 2021, the debt ratio of JLV ALUMINIUM VERRE & STR... (9.21) 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
58.9%2021
2019
2020
2021
Q1: 17.83%
Méd: 36.87%
Q3: 54.37%
Excellent
In 2021, the financial autonomy of JLV ALUMINIUM VERRE & STR... (58.9%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 283.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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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
283.594
Entwicklung der Liquiditätskennzahlen JLV ALUMINIUM VERRE & STRUCTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
Liquiditätsquote
293.088
362.002
358.509
366.105
463.213
283.594
Zinsdeckung
1.956
0.957
2.077
None
None
None
Positionnement sectoriel
Liquidity ratio
283.592021
2019
2020
2021
Q1: 157.08
Méd: 214.85
Q3: 298.89
Good
In 2021, the liquidity ratio of JLV ALUMINIUM VERRE & STR... (283.59) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2021)
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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
0 j
Lagerumschlag (2021)
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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 JLV ALUMINIUM VERRE & STRUCTURE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
BFR d'exploitation
1 457 517 €
1 414 747 €
1 779 501 €
0 €
0 €
0 €
Lagerumschlag (Tage)
17
18
47
0
0
0
Crédit clients (jours)
64
66
58
0
0
0
Crédit fournisseurs (jours)
52
41
51
0
0
0
Positionnement de JLV ALUMINIUM VERRE & STRUCTURE dans son secteur
Vergleich mit der Branche Travaux de menuiserie métallique et serrurerie
Bewertungsschätzung
Based on 264 transactions of similar company sales
(all years),
the value of JLV ALUMINIUM VERRE & STRUCTURE is estimated at
1 115 399 €
(range 357 172€ - 2 398 964€).
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.
Estimated enterprise value2021
264 transactions
357k€1115k€2398k€
1 115 399 €Range: 357 172€ - 2 398 964€
NAF 5 all-time
Valuation method used
Net Income Multiple
363 803 €
×
3.1x
=1 115 399 €
Range: 357 173€ - 2 398 965€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 264 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 (Travaux de menuiserie métallique et serrurerie)
Compare JLV ALUMINIUM VERRE & STRUCTURE with other companies in the same sector:
Frequently asked questions about JLV ALUMINIUM VERRE & STRUCTURE
What is the revenue of JLV ALUMINIUM VERRE & STRUCTURE ?
The revenue of JLV ALUMINIUM VERRE & STRUCTURE in 2018 is 4.5 M€.
Is JLV ALUMINIUM VERRE & STRUCTURE profitable?
Yes, JLV ALUMINIUM VERRE & STRUCTURE generated a net profit of 364 k€ in 2021.
Where is the headquarters of JLV ALUMINIUM VERRE & STRUCTURE ?
The headquarters of JLV ALUMINIUM VERRE & STRUCTURE is located in CHABEUIL (26120), in the department Drome.
Where to find the tax return of JLV ALUMINIUM VERRE & STRUCTURE ?
The tax return of JLV ALUMINIUM VERRE & STRUCTURE 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 JLV ALUMINIUM VERRE & STRUCTURE operate?
JLV ALUMINIUM VERRE & STRUCTURE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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