SIREN : 414852574
ETS JEOFFRE SARL is a French company founded 28 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in BRIVE LA GAILLARDE (19100), this company of category PME shows in 2024 a revenue of 387 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 387 394 € | 410 926 € | 441 386 € | 387 729 € | 334 224 € | 334 876 € | 365 395 € |
| Net income | 3 208 € | 4 434 € | 2 093 € | 4 592 € | 1 143 € | 6 743 € | 4 829 € |
| EBITDA | 5 191 € | 10 337 € | 18 064 € | 11 741 € | 5 782 € | 10 279 € | 16 836 € |
| Net margin | 0.8% | 1.1% | 0.5% | 1.2% | 0.3% | 2.0% | 1.3% |
In 2024, ETS JEOFFRE SARL achieves revenue of 387 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Slight decline of -6% vs 2023. After deducting consumption (107 k€), gross margin stands at 280 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
387 394 €
280 003 €
5 191 €
-2 488 €
3 208 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 64%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.306%
63.965%
2.898%
3.413
3.8%
In 2024, the debt ratio of ETS JEOFFRE SARL (22.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETS JEOFFRE SARL (64.0%) 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.
In 2024, the repayment capacity of ETS JEOFFRE SARL (3.41) 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 347.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.899
0.0
In 2024, the liquidity ratio of ETS JEOFFRE SARL (347.90) 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.
In 2024, the interest coverage of ETS JEOFFRE SARL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 19 k€ to permanently finance.
19 354 €
9 j
25 j
37 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 22 448€ to 61 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ETS JEOFFRE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of ETS JEOFFRE SARL in 2024 is 387 k€.
Yes, ETS JEOFFRE SARL generated a net profit of 3 k€ in 2024.
The headquarters of ETS JEOFFRE SARL is located in BRIVE LA GAILLARDE (19100), in the department Correze.
The tax return of ETS JEOFFRE SARL 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).
ETS JEOFFRE SARL operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.