GENEREAUX J.J : revenue, balance sheet and financial ratios

GENEREAUX J.J is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-LAURENT-DES-ARBRES (30126), this company of category PME shows in 2015 a revenue of 641 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 - GENEREAUX J.J (SIREN 431417815)
Indicator 2017 2016 2015 2014 2013
Revenue N/C N/C 641 377 € 670 097 € 627 586 €
Net income 12 995 € 15 543 € 10 311 € 14 953 € 6 367 €
EBITDA N/C N/C 20 555 € 2 407 € 34 018 €
Net margin N/C N/C 1.6% 2.2% 1.0%

Revenue and income statement

In 2017, GENEREAUX J.J generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2017: 6 k€ -> 13 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 995 €

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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 23%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.153%

Financial autonomy (2017) ?
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

57.826%

Asset age ratio (2017) ?
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

25.5%

Solvency indicators evolution
GENEREAUX J.J

Sector positioning

Debt ratio
23.15 2017
2015
2016
2017
Q1: 1.64
Med: 14.39
Q3: 49.02
Average -8 pts over 3 years

In 2017, the debt ratio of GENEREAUX J.J (23.15) 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
57.83% 2017
2015
2016
2017
Q1: 16.36%
Med: 38.25%
Q3: 56.67%
Excellent

In 2017, the financial autonomy of GENEREAUX J.J (57.8%) 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.

Repayment capacity
6.85 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.93 years
Average

In 2015, the repayment capacity of GENEREAUX J.J (6.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

281.576

Liquidity indicators evolution
GENEREAUX J.J

Sector positioning

Liquidity ratio
281.58 2017
2015
2016
2017
Q1: 136.47
Med: 189.82
Q3: 278.85
Excellent

In 2017, the liquidity ratio of GENEREAUX J.J (281.58) 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.

Interest coverage
0.01x 2015
2015
Q1: 0.0x
Med: 0.02x
Q3: 3.93x
Average

In 2015, the interest coverage of GENEREAUX J.J (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
GENEREAUX J.J

Positioning of GENEREAUX J.J in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 10 325€ to 44 712€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
10k€ 21k€ 44k€
21 287 € Range: 10 325€ - 44 712€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 GENEREAUX J.J with other companies in the same sector:

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

Frequently asked questions about GENEREAUX J.J

What is the revenue of GENEREAUX J.J ?

The revenue of GENEREAUX J.J in 2015 is 641 k€.

Is GENEREAUX J.J profitable?

Yes, GENEREAUX J.J generated a net profit of 13 k€ in 2017.

Where is the headquarters of GENEREAUX J.J ?

The headquarters of GENEREAUX J.J is located in SAINT-LAURENT-DES-ARBRES (30126), in the department Gard.

Where to find the tax return of GENEREAUX J.J ?

The tax return of GENEREAUX J.J 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 GENEREAUX J.J operate?

GENEREAUX J.J 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.