SIREN : 382764124
ENTREPRISE AUDINOT JIM is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANCERVILLE (55170), this company of category PME shows in 2025 a revenue of 8.6 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 585 497 € | 7 265 177 € | N/C | N/C | 3 902 658 € | N/C | N/C | N/C | N/C |
| Net income | 510 609 € | 138 960 € | 243 805 € | 301 746 € | -225 018 € | 9 324 € | -192 274 € | -70 060 € | 130 359 € |
| EBITDA | 739 502 € | 250 648 € | N/C | N/C | -232 041 € | N/C | N/C | N/C | N/C |
| Net margin | 5.9% | 1.9% | N/C | N/C | -5.8% | N/C | N/C | N/C | N/C |
In 2025, ENTREPRISE AUDINOT JIM achieves revenue of 8.6 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2024, growth of +18% (7.3 M€ -> 8.6 M€). After deducting consumption (3.8 M€), gross margin stands at 4.8 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 740 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 511 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
8 585 497 €
4 798 773 €
739 502 €
709 957 €
510 609 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 46%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.243%
45.828%
6.344%
0.22
17.0%
In 2025, the debt ratio of ENTREPRISE AUDINOT JIM (8.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ENTREPRISE AUDINOT JIM (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ENTREPRISE AUDINOT JIM (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.04. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
182.04
1.778
In 2025, the liquidity ratio of ENTREPRISE AUDINOT JIM (182.04) 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.
In 2025, the interest coverage of ENTREPRISE AUDINOT JIM (1.8x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 1.8 M€ to permanently finance.
1 824 590 €
60 j
48 j
22 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 967 674€ to 3 347 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ENTREPRISE AUDINOT JIM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE AUDINOT JIM in 2025 is 8.6 M€.
Yes, ENTREPRISE AUDINOT JIM generated a net profit of 511 k€ in 2025.
The headquarters of ENTREPRISE AUDINOT JIM is located in ANCERVILLE (55170), in the department Meuse.
The tax return of ENTREPRISE AUDINOT JIM 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).
ENTREPRISE AUDINOT JIM 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.