SIREN : 310709852
ETABLISSEMENTS JARNOT is a French company founded 62 years ago, specialized in the sector Travaux de charpente. Based in SAINT-GILLES (35590), this company of category ETI shows in 2023 a revenue of 5.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 253 762 € | 4 219 108 € | 4 587 360 € | 4 630 367 € | 3 632 648 € | 3 491 184 € |
| Net income | 228 732 € | 136 499 € | 104 088 € | 169 361 € | 140 216 € | 53 535 € | 74 883 € | 83 057 € |
| EBITDA | N/C | N/C | 256 782 € | 364 749 € | 272 927 € | 176 256 € | 186 623 € | 157 968 € |
| Net margin | N/C | N/C | 2.0% | 4.0% | 3.1% | 1.2% | 2.1% | 2.4% |
In 2025, ETABLISSEMENTS JARNOT generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 83 k€ -> 229 k€.
228 732 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
32.89%
28.066%
38.4%
In 2025, the debt ratio of ETABLISSEMENTS JARNOT (32.89) 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 2025, the financial autonomy of ETABLISSEMENTS JARNOT (28.1%) 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 2023, the repayment capacity of ETABLISSEMENTS JARNOT (6.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.997
In 2025, the liquidity ratio of ETABLISSEMENTS JARNOT (133.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ETABLISSEMENTS JARNOT (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of ETABLISSEMENTS JARNOT is estimated at 617 212 € (range 313 297€ - 1 096 805€). 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 113 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 ETABLISSEMENTS JARNOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ETABLISSEMENTS JARNOT in 2023 is 5.3 M€.
Yes, ETABLISSEMENTS JARNOT generated a net profit of 229 k€ in 2025.
The headquarters of ETABLISSEMENTS JARNOT is located in SAINT-GILLES (35590), in the department Ille-et-Vilaine.
The tax return of ETABLISSEMENTS JARNOT 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).
ETABLISSEMENTS JARNOT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.