SIREN : 335040374
JAVEY is a French company founded 40 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in GY (70700), this company of category PME shows in 2024 a revenue of 10.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 541 709 € | 10 761 919 € | 11 010 407 € | 11 152 812 € | 10 251 503 € | 9 787 238 € | 10 136 622 € | 9 909 128 € | 9 360 196 € |
| Net income | 225 554 € | 270 954 € | 295 275 € | 216 804 € | 220 910 € | 285 363 € | 291 748 € | -146 107 € | 120 231 € |
| EBITDA | 328 136 € | 743 909 € | 413 885 € | 431 869 € | 430 659 € | 471 641 € | 441 781 € | 88 321 € | 148 721 € |
| Net margin | 2.1% | 2.5% | 2.7% | 1.9% | 2.2% | 2.9% | 2.9% | -1.5% | 1.3% |
In 2024, JAVEY achieves revenue of 10.5 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -2% vs 2023. After deducting consumption (4.2 M€), gross margin stands at 6.3 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 328 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -56%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
10 541 709 €
6 349 954 €
328 136 €
166 830 €
225 554 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.76%
62.76%
2.521%
3.507
14.0%
In 2024, the debt ratio of JAVEY (23.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JAVEY (62.8%) 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.
In 2024, the repayment capacity of JAVEY (3.51) 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 338.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
338.95
4.689
In 2024, the liquidity ratio of JAVEY (338.95) 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.
In 2024, the interest coverage of JAVEY (4.7x) 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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 2.2 M€ to permanently finance.
2 206 907 €
26 j
32 j
63 j
75 j
Based on 75 transactions of similar company sales
(all years),
the value of JAVEY is estimated at
817 248 €
(range 398 146€ - 1 426 601€).
With an EBITDA of 328 136€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 JAVEY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of JAVEY in 2024 is 10.5 M€.
Yes, JAVEY generated a net profit of 226 k€ in 2024.
The headquarters of JAVEY is located in GY (70700), in the department Haute-Saone.
The tax return of JAVEY 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).
JAVEY operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.