SIREN : 522641430
AMENAGEMENT JOUNIN is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DONGES (44480), this company of category PME shows in 2024 a revenue of 497 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 496 885 € | 422 787 € | 760 111 € | 665 330 € | 657 408 € | 626 227 € |
| Net income | 58 795 € | 4 877 € | 50 890 € | 21 364 € | 56 404 € | 15 530 € |
| EBITDA | 84 846 € | 9 507 € | 76 445 € | 61 141 € | 90 460 € | 28 219 € |
| Net margin | 11.8% | 1.2% | 6.7% | 3.2% | 8.6% | 2.5% |
In 2024, AMENAGEMENT JOUNIN achieves revenue of 497 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023, growth of +18% (423 k€ -> 497 k€). After deducting consumption (186 k€), gross margin stands at 311 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
496 885 €
311 334 €
84 846 €
74 882 €
58 795 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.94%
49.904%
13.515%
0.504
19.6%
In 2024, the debt ratio of AMENAGEMENT JOUNIN (23.94) 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 2024, the financial autonomy of AMENAGEMENT JOUNIN (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AMENAGEMENT JOUNIN (0.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
364.174
1.062
In 2024, the liquidity ratio of AMENAGEMENT JOUNIN (364.17) 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.
In 2024, the interest coverage of AMENAGEMENT JOUNIN (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
13 515 €
3 j
30 j
3 j
10 j
Based on 51 transactions of similar company sales
in 2024,
the value of AMENAGEMENT JOUNIN is estimated at
127 084 €
(range 63 331€ - 204 785€).
With an EBITDA of 84 846€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 AMENAGEMENT JOUNIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AMENAGEMENT JOUNIN in 2024 is 497 k€.
Yes, AMENAGEMENT JOUNIN generated a net profit of 59 k€ in 2024.
The headquarters of AMENAGEMENT JOUNIN is located in DONGES (44480), in the department Loire-Atlantique.
The tax return of AMENAGEMENT JOUNIN 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).
AMENAGEMENT JOUNIN 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.