SIREN : 348632555
JAHIEL VERNAC is a French company founded 37 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in L'HOUMEAU (17137), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 249 937 € | 1 249 981 € | 1 207 908 € | 1 108 376 € | 1 410 518 € | 1 238 533 € | 1 109 580 € |
| Net income | 1 663 € | 52 813 € | 85 943 € | 52 602 € | 7 541 € | 94 160 € | 93 163 € | 77 883 € |
| EBITDA | N/C | 60 220 € | 153 204 € | 94 837 € | 16 424 € | 124 924 € | 115 596 € | 94 218 € |
| Net margin | N/C | 4.2% | 6.9% | 4.4% | 0.7% | 6.7% | 7.5% | 7.0% |
In 2024, JAHIEL VERNAC generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 2 k€.
1 663 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.717%
69.585%
184.2%
In 2024, the debt ratio of JAHIEL VERNAC (0.72) 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 JAHIEL VERNAC (69.6%) 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 2023, the repayment capacity of JAHIEL VERNAC (1.39) 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 273.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.824
In 2024, the liquidity ratio of JAHIEL VERNAC (273.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of JAHIEL VERNAC (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of JAHIEL VERNAC is estimated at
4 945 €
(range 1 731€ - 9 417€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 JAHIEL VERNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of JAHIEL VERNAC in 2023 is 1.2 M€.
Yes, JAHIEL VERNAC generated a net profit of 2 k€ in 2024.
The headquarters of JAHIEL VERNAC is located in L'HOUMEAU (17137), in the department Charente-Maritime.
The tax return of JAHIEL VERNAC 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).
JAHIEL VERNAC operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.