CO-JAMET : revenue, balance sheet and financial ratios

CO-JAMET is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VALLIQUERVILLE (76190), this company of category PME shows in 2020 a revenue of 4.1 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

Financial history - CO-JAMET (SIREN 341148450)
Indicator 2023 2020 2019 2018 2017
Revenue N/C 4 055 833 € 3 949 633 € 3 624 922 € 3 363 928 €
Net income -19 321 € 256 904 € 306 388 € 233 159 € 217 429 €
EBITDA N/C 445 553 € 497 678 € 401 558 € 402 726 €
Net margin N/C 6.3% 7.8% 6.4% 6.5%

Revenue and income statement

In 2023, CO-JAMET records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 321 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.164%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.665%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.7%

Solvency indicators evolution
CO-JAMET

Sector positioning

Debt ratio
10.16 2023
2019
2020
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good -26 pts over 3 years

In 2023, the debt ratio of CO-JAMET (10.16) 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
67.67% 2023
2019
2020
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Excellent +32 pts over 3 years

In 2023, the financial autonomy of CO-JAMET (67.7%) 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
0.58 years 2020
2019
2020
Q1: 0.0 years
Med: 0.37 years
Q3: 2.44 years
Average

In 2020, the repayment capacity of CO-JAMET (0.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 725.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

725.679

Liquidity indicators evolution
CO-JAMET

Sector positioning

Liquidity ratio
725.68 2023
2019
2020
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Excellent +21 pts over 3 years

In 2023, the liquidity ratio of CO-JAMET (725.68) 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
0.96x 2020
2019
2020
Q1: 0.0x
Med: 0.21x
Q3: 2.34x
Good +7 pts over 2 years

In 2020, the interest coverage of CO-JAMET (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CO-JAMET

Positioning of CO-JAMET in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare CO-JAMET with other companies in the same sector:

Frequently asked questions about CO-JAMET

What is the revenue of CO-JAMET ?

The revenue of CO-JAMET in 2020 is 4.1 M€.

Is CO-JAMET profitable?

CO-JAMET recorded a net loss in 2023.

Where is the headquarters of CO-JAMET ?

The headquarters of CO-JAMET is located in VALLIQUERVILLE (76190), in the department Seine-Maritime.

Where to find the tax return of CO-JAMET ?

The tax return of CO-JAMET 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 CO-JAMET operate?

CO-JAMET 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.