JC MENUISERIE & AGENCEMENT : revenue, balance sheet and financial ratios

JC MENUISERIE & AGENCEMENT is a French company founded 11 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in HALLUIN (59250), this company of category PME shows in 2022 a revenue of 2.2 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

Financial history - JC MENUISERIE & AGENCEMENT (SIREN 807621230)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 2 195 906 € N/C 1 275 807 € 1 503 367 € 1 560 461 € 1 418 839 € 1 416 889 € 1 488 761 €
Net income 154 947 € 219 232 € 218 996 € 199 300 € 162 423 € 110 959 € 137 961 € 103 104 € 102 906 € 88 603 €
EBITDA N/C N/C 311 668 € N/C 206 598 € 172 117 € 204 471 € 155 955 € 214 385 € 226 505 €
Net margin N/C N/C 10.0% N/C 12.7% 7.4% 8.8% 7.3% 7.3% 6.0%

Revenue and income statement

In 2024, JC MENUISERIE & AGENCEMENT generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 89 k€ -> 155 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 947 €

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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 21%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.598%

Financial autonomy (2024) ?
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

68.17%

Asset age ratio (2024) ?
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

57.9%

Solvency indicators evolution
JC MENUISERIE & AGENCEMENT

Sector positioning

Debt ratio
20.6 2024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Good

In 2024, the debt ratio of JC MENUISERIE & AGENCEMENT (20.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.17% 2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Excellent

In 2024, the financial autonomy of JC MENUISERIE & AGENCEMENT (68.2%) 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
1.27 years 2022
2022
Q1: 0.0 years
Med: 0.89 years
Q3: 3.01 years
Average

In 2022, the repayment capacity of JC MENUISERIE & AGENCEMENT (1.27) 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 463.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

463.27

Liquidity indicators evolution
JC MENUISERIE & AGENCEMENT

Sector positioning

Liquidity ratio
463.27 2024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Excellent

In 2024, the liquidity ratio of JC MENUISERIE & AGENCEMENT (463.27) 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 2022
2022
Q1: 0.14x
Med: 1.36x
Q3: 5.51x
Average

In 2022, the interest coverage of JC MENUISERIE & AGENCEMENT (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. Average customer payment term: 463 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 341 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

463 j

Supplier credit (2024) ?
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

341 j

Inventory turnover (2024) ?
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
JC MENUISERIE & AGENCEMENT

Positioning of JC MENUISERIE & AGENCEMENT in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 213 514€ to 2 473 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
213k€ 1119k€ 2473k€
1 119 536 € Range: 213 514€ - 2 473 786€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)

Compare JC MENUISERIE & AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about JC MENUISERIE & AGENCEMENT

What is the revenue of JC MENUISERIE & AGENCEMENT ?

The revenue of JC MENUISERIE & AGENCEMENT in 2022 is 2.2 M€.

Is JC MENUISERIE & AGENCEMENT profitable?

Yes, JC MENUISERIE & AGENCEMENT generated a net profit of 155 k€ in 2024.

Where is the headquarters of JC MENUISERIE & AGENCEMENT ?

The headquarters of JC MENUISERIE & AGENCEMENT is located in HALLUIN (59250), in the department Nord.

Where to find the tax return of JC MENUISERIE & AGENCEMENT ?

The tax return of JC MENUISERIE & AGENCEMENT 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 JC MENUISERIE & AGENCEMENT operate?

JC MENUISERIE & AGENCEMENT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.