Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-29 (12 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: COUR-ET-BUIS (38122), Isere
FRANCK JACQUET MENUISERIE : revenue, balance sheet and financial ratios
FRANCK JACQUET MENUISERIE is a French company
founded 12 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in COUR-ET-BUIS (38122),
this company of category PME
shows in 2021 a revenue of 901 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCK JACQUET MENUISERIE (SIREN 798934881)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
901 000 €
778 931 €
582 094 €
469 600 €
346 301 €
380 056 €
Net income
0 €
0 €
0 €
0 €
35 050 €
10 754 €
2 859 €
18 473 €
4 737 €
10 976 €
EBITDA
N/C
N/C
N/C
N/C
42 903 €
34 622 €
27 410 €
33 152 €
19 028 €
27 845 €
Net margin
N/C
N/C
N/C
N/C
3.9%
1.4%
0.5%
3.9%
1.4%
2.9%
Revenue and income statement
In 2025, FRANCK JACQUET MENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 11 k€ -> 0 €.
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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.472%
Financial autonomy (2025)
?
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
34.897%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
47.601
37.155
83.583
71.593
57.058
43.261
25.33
151.366
120.323
91.472
Financial autonomy
23.369
15.7
35.704
28.206
23.545
18.844
12.039
41.956
36.439
34.897
Repayment capacity
1.32
1.291
2.122
2.93
2.08
0.981
None
None
None
None
Cash flow / Revenue
7.11%
5.79%
8.286%
4.475%
4.102%
6.211%
None%
None%
None%
None%
Sector positioning
Debt ratio
91.472025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Watch
In 2025, the debt ratio of FRANCK JACQUET MENUISERIE (91.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
34.9%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average-25 pts over 3 years
In 2025, the financial autonomy of FRANCK JACQUET MENUISERIE (34.9%) 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 191.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
151.055
135.103
196.328
183.189
188.211
173.385
176.276
160.969
160.275
191.309
Interest coverage
3.9
4.157
2.446
3.674
2.134
1.932
None
None
None
None
Sector positioning
Liquidity ratio
191.312025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average+6 pts over 3 years
In 2025, the liquidity ratio of FRANCK JACQUET MENUISERIE (191.31) 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 (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution FRANCK JACQUET MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
3 793 €
2 549 €
45 593 €
66 312 €
17 892 €
-40 914 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
26
32
35
17
7
0
0
0
0
Customer payment term (days)
35
52
30
46
28
27
0
0
0
0
Supplier payment term (days)
29
63
29
44
38
27
0
0
0
0
Positioning of FRANCK JACQUET MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare FRANCK JACQUET MENUISERIE with other companies in the same sector:
Frequently asked questions about FRANCK JACQUET MENUISERIE
What is the revenue of FRANCK JACQUET MENUISERIE ?
The revenue of FRANCK JACQUET MENUISERIE in 2021 is 901 k€.
Is FRANCK JACQUET MENUISERIE profitable?
Yes, FRANCK JACQUET MENUISERIE generated a net profit of 35 k€ in 2021.
Where is the headquarters of FRANCK JACQUET MENUISERIE ?
The headquarters of FRANCK JACQUET MENUISERIE is located in COUR-ET-BUIS (38122), in the department Isere.
Where to find the tax return of FRANCK JACQUET MENUISERIE ?
The tax return of FRANCK JACQUET MENUISERIE 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 FRANCK JACQUET MENUISERIE operate?
FRANCK JACQUET MENUISERIE 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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