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ENTREPRISE DE MENUISERIE A. JUNG ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE DE MENUISERIE A. JUNG ET FILS is a French company founded 57 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in WATTWILLER (68700), this company of category PME shows in 2016 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE DE MENUISERIE A. JUNG ET FILS (SIREN 946951019)
Indicator 2016
Revenue 66 485 €
Net income -25 958 €
EBITDA 56 €
Net margin -39.0%

Revenue and income statement

In 2016, ENTREPRISE DE MENUISERIE A. JUNG ET FILS achieves revenue of 66 k€. After deducting consumption (27 k€), gross margin stands at 40 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -26 k€ (-39.0% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

66 485 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

39 742 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

56 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 258 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 958 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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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 -470%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-469.727%

Financial autonomy (2016) ?
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

-12.451%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-57.966%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.196

Asset age ratio (2016) ?
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

1.1%

Solvency indicators evolution
ENTREPRISE DE MENUISERIE A. JUNG ET FILS

Sector positioning

Debt ratio
-469.73 2016
2016
Q1: 1.45
Med: 18.76
Q3: 64.5
Excellent

In 2016, the debt ratio of ENTREPRISE DE MENUISERIE ... (-469.73) 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.

Financial autonomy
-12.45% 2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Watch

In 2016, the financial autonomy of ENTREPRISE DE MENUISERIE ... (-12.4%) 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.

Repayment capacity
-1.2 years 2016
2016
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Excellent

In 2016, the repayment capacity of ENTREPRISE DE MENUISERIE ... (-1.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

178.031

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ENTREPRISE DE MENUISERIE A. JUNG ET FILS

Sector positioning

Liquidity ratio
178.03 2016
2016
Q1: 127.5
Med: 180.67
Q3: 268.82
Average

In 2016, the liquidity ratio of ENTREPRISE DE MENUISERIE ... (178.03) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.69x
Q3: 4.2x
Average

In 2016, the interest coverage of ENTREPRISE DE MENUISERIE ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Inventory turnover is 333 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 340 days of revenue, i.e. 63 k€ to permanently finance.

Operating WCR (2016) ?
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

62 712 €

Customer credit (2016) ?
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

50 j

Supplier credit (2016) ?
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

196 j

Inventory turnover (2016) ?
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

333 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

340 j

WCR and payment terms evolution
ENTREPRISE DE MENUISERIE A. JUNG ET FILS

Positioning of ENTREPRISE DE MENUISERIE A. JUNG ET FILS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of ENTREPRISE DE MENUISERIE A. JUNG ET FILS is estimated at 4 459 € (range 2 602€ - 7 264€). With an EBITDA of 56€, the sector multiple of 2.1x is applied. 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.

Estimated enterprise value 2016
264 transactions
2k€ 4k€ 7k€
4 459 € Range: 2 602€ - 7 264€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
56 € × 2.1x
Estimation 117 €
37€ - 219€
Revenue Multiple 30%
66 485 € × 0.18x
Estimation 11 696 €
6 879€ - 19 008€
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 bois et PVC)

Compare ENTREPRISE DE MENUISERIE A. JUNG ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ENTREPRISE DE MENUISERIE A. JUNG ET FILS

What is the revenue of ENTREPRISE DE MENUISERIE A. JUNG ET FILS ?

The revenue of ENTREPRISE DE MENUISERIE A. JUNG ET FILS in 2016 is 66 k€.

Is ENTREPRISE DE MENUISERIE A. JUNG ET FILS profitable?

ENTREPRISE DE MENUISERIE A. JUNG ET FILS recorded a net loss in 2016.

Where is the headquarters of ENTREPRISE DE MENUISERIE A. JUNG ET FILS ?

The headquarters of ENTREPRISE DE MENUISERIE A. JUNG ET FILS is located in WATTWILLER (68700), in the department Haut-Rhin.

Where to find the tax return of ENTREPRISE DE MENUISERIE A. JUNG ET FILS ?

The tax return of ENTREPRISE DE MENUISERIE A. JUNG ET FILS 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 ENTREPRISE DE MENUISERIE A. JUNG ET FILS operate?

ENTREPRISE DE MENUISERIE A. JUNG ET FILS 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.