Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JANEBERG BOIS : revenue, balance sheet and financial ratios

JANEBERG BOIS is a French company founded 10 years ago, specialized in the sector Imprégnation du bois. Based in ANNECY (74000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JANEBERG BOIS (SIREN 817939036)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, JANEBERG BOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 29%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

28.785%

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

16.51%

Asset age ratio (2025) ?
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

74.8%

Solvency indicators evolution
JANEBERG BOIS

Sector positioning

Debt ratio
28.79 2025
2025
Q1: 2.65
Med: 15.55
Q3: 52.78
Average

In 2025, the debt ratio of JANEBERG BOIS (28.79) 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
16.51% 2025
2025
Q1: 22.65%
Med: 46.21%
Q3: 57.55%
Watch

In 2025, the financial autonomy of JANEBERG BOIS (16.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.58. 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

258.576

Liquidity indicators evolution
JANEBERG BOIS

Sector positioning

Liquidity ratio
258.58 2025
2025
Q1: 162.83
Med: 222.54
Q3: 261.3
Good

In 2025, the liquidity ratio of JANEBERG BOIS (258.58) 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.

Positioning of JANEBERG BOIS in its sector

Comparison with sector Imprégnation du bois

Similar companies (Imprégnation du bois)

Compare JANEBERG BOIS with other companies in the same sector:

Frequently asked questions about JANEBERG BOIS

What is the revenue of JANEBERG BOIS ?

The revenue of JANEBERG BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is JANEBERG BOIS profitable?

Profitability information is not publicly available.

Where is the headquarters of JANEBERG BOIS ?

The headquarters of JANEBERG BOIS is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of JANEBERG BOIS ?

The tax return of JANEBERG BOIS 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 JANEBERG BOIS operate?

JANEBERG BOIS operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.