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ETABLISSEMENTS JOURNO-SPINELLA : revenue, balance sheet and financial ratios

ETABLISSEMENTS JOURNO-SPINELLA is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2024 a net income positive of 22 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 - ETABLISSEMENTS JOURNO-SPINELLA (SIREN 450389960)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 22 373 € 28 395 € 13 378 € 45 463 € 8 928 € 41 255 € 51 885 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS JOURNO-SPINELLA generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 52 k€ -> 22 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 373 €

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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 48%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.168%

Financial autonomy (2024) ?
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

28.218%

Asset age ratio (2024) ?
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

27.8%

Solvency indicators evolution
ETABLISSEMENTS JOURNO-SPINELLA

Sector positioning

Debt ratio
48.17 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of ETABLISSEMENTS JOURNO-SPI... (48.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.22% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average

In 2024, the financial autonomy of ETABLISSEMENTS JOURNO-SPI... (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

131.832

Liquidity indicators evolution
ETABLISSEMENTS JOURNO-SPINELLA

Sector positioning

Liquidity ratio
131.83 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -6 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS JOURNO-SPI... (131.83) 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.

Positioning of ETABLISSEMENTS JOURNO-SPINELLA in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ETABLISSEMENTS JOURNO-SPINELLA is estimated at 75 995 € (range 30 055€ - 173 281€). 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.

Estimated enterprise value 2024
51 tx
30k€ 75k€ 173k€
75 995 € Range: 30 055€ - 173 281€
NAF 5 année 2024

Valuation method used

Net Income Multiple
22 373 € × 3.4x = 75 995 €
Range: 30 056€ - 173 282€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 métallique et serrurerie)

Compare ETABLISSEMENTS JOURNO-SPINELLA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ETABLISSEMENTS JOURNO-SPINELLA

What is the revenue of ETABLISSEMENTS JOURNO-SPINELLA ?

The revenue of ETABLISSEMENTS JOURNO-SPINELLA is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS JOURNO-SPINELLA profitable?

Yes, ETABLISSEMENTS JOURNO-SPINELLA generated a net profit of 22 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS JOURNO-SPINELLA ?

The headquarters of ETABLISSEMENTS JOURNO-SPINELLA is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.

Where to find the tax return of ETABLISSEMENTS JOURNO-SPINELLA ?

The tax return of ETABLISSEMENTS JOURNO-SPINELLA 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 ETABLISSEMENTS JOURNO-SPINELLA operate?

ETABLISSEMENTS JOURNO-SPINELLA operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.