Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-11 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SANTES (59211), Nord
F.J.I. (FENETRE - JOINT - ISOLATION) is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SANTES (59211),
this company of category PME
shows in 2021 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, F.J.I. (FENETRE - JOINT - ISOLATION) generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 144 k€ -> 280 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
280 126 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.96%
Financial autonomy (2024)
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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
44.035%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
42.627
28.926
11.488
124.425
114.686
99.697
98.595
37.96
Financial autonomy
44.071
57.51
71.33
31.426
31.424
28.462
31.226
44.035
Repayment capacity
0.435
0.365
0.15
6.374
4.007
None
None
None
Cash flow / Revenue
13.874%
13.108%
16.886%
3.148%
3.814%
None%
None%
None%
Sector positioning
Debt ratio
37.962024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average-12 pts over 3 years
In 2024, the debt ratio of F.J.I. (FENETRE - JOINT -... (37.96) 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
44.03%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good+12 pts over 3 years
In 2024, the financial autonomy of F.J.I. (FENETRE - JOINT -... (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
247.476
351.259
441.021
309.51
265.519
215.343
231.945
209.473
Interest coverage
0.0
2.293
1.65
0.029
4.781
None
None
None
Sector positioning
Liquidity ratio
209.472024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average-8 pts over 3 years
In 2024, the liquidity ratio of F.J.I. (FENETRE - JOINT -... (209.47) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
13 421 €
175 891 €
369 404 €
688 747 €
823 057 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
22
0
0
0
Customer payment term (days)
33
41
69
105
62
0
0
0
Supplier payment term (days)
5
32
16
32
40
0
0
0
Positioning of F.J.I. (FENETRE - JOINT - ISOLATION) in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of F.J.I. (FENETRE - JOINT - ISOLATION) is estimated at
951 514 €
(range 376 316€ - 2 169 613€).
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 value2024
51 tx
376k€951k€2169k€
951 514 €Range: 376 316€ - 2 169 613€
NAF 5 année 2024
Valuation method used
Net Income Multiple
280 126 €
×
3.4x
=951 515 €
Range: 376 316€ - 2 169 613€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 bois et PVC)
Compare F.J.I. (FENETRE - JOINT - ISOLATION) with other companies in the same sector:
Frequently asked questions about F.J.I. (FENETRE - JOINT - ISOLATION)
What is the revenue of F.J.I. (FENETRE - JOINT - ISOLATION) ?
The revenue of F.J.I. (FENETRE - JOINT - ISOLATION) in 2021 is 3.3 M€.
Is F.J.I. (FENETRE - JOINT - ISOLATION) profitable?
Yes, F.J.I. (FENETRE - JOINT - ISOLATION) generated a net profit of 280 k€ in 2024.
Where is the headquarters of F.J.I. (FENETRE - JOINT - ISOLATION) ?
The headquarters of F.J.I. (FENETRE - JOINT - ISOLATION) is located in SANTES (59211), in the department Nord.
Where to find the tax return of F.J.I. (FENETRE - JOINT - ISOLATION) ?
The tax return of F.J.I. (FENETRE - JOINT - ISOLATION) 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 F.J.I. (FENETRE - JOINT - ISOLATION) operate?
F.J.I. (FENETRE - JOINT - ISOLATION) 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.
Item evolution
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