SIREN : 512332156
JOUEN LEMPEREUR is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-GEORGES-SUR-FONTAINE (76690), this company of category PME shows in 2016 a revenue of 151 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 | 2016 | 2015 |
|---|---|---|
| Umsatz | 151 440 € | 183 356 € |
| Nettoergebnis | -23 986 € | 10 773 € |
| EBITDA | -23 069 € | 11 862 € |
| Nettomarge | -15.8% | 5.9% |
In 2016, JOUEN LEMPEREUR achieves revenue of 151 k€. Significant drop of -17% vs 2015. After deducting consumption (38 k€), gross margin stands at 114 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -15.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -294%, reducing margin by 21.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-15.8% of revenue), which will impact equity.
151 440 €
113 806 €
-23 069 €
-23 581 €
-23 986 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.777%
0.48%
-15.503%
0.0
In 2016, the debt ratio of JOUEN LEMPEREUR (0.78) 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 2016, the financial autonomy of JOUEN LEMPEREUR (0.5%) 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 2016, the repayment capacity of JOUEN LEMPEREUR (0.00) 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 242.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.348
-0.23
In 2016, the liquidity ratio of JOUEN LEMPEREUR (242.35) 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 2016, the interest coverage of JOUEN LEMPEREUR (-0.2x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 15 k€ to permanently finance.
15 433 €
34 j
30 j
0 j
37 j
Based on 264 transactions of similar company sales (all years), the value of JOUEN LEMPEREUR is estimated at 26 642 € (range 15 670€ - 43 296€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JOUEN LEMPEREUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JOUEN LEMPEREUR in 2016 is 151 k€.
JOUEN LEMPEREUR recorded a net loss in 2016.
The headquarters of JOUEN LEMPEREUR is located in SAINT-GEORGES-SUR-FONTAINE (76690), in the department Seine-Maritime.
The tax return of JOUEN LEMPEREUR 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).
JOUEN LEMPEREUR 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.