SIREN : 385283916
JCB AGENCEMENT is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HINX (40180), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 437 106 € | 1 536 225 € | 1 712 026 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 12 269 € | -4 467 € | 739 € | 53 163 € | 98 619 € | 65 750 € | 103 574 € | 70 788 € |
| EBITDA | 52 442 € | 31 775 € | 42 100 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.9% | -0.3% | 0.0% | N/C | N/C | N/C | N/C | N/C |
In 2025, JCB AGENCEMENT achieves revenue of 1.4 M€. Revenue is declining over the period 2023-2025 (CAGR: -8.4%). Slight decline of -6% vs 2024. After deducting consumption (503 k€), gross margin stands at 935 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 437 106 €
934 546 €
52 442 €
16 044 €
12 269 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.809%
42.151%
3.312%
1.415
22.2%
In 2025, the debt ratio of JCB AGENCEMENT (30.81) 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 2025, the financial autonomy of JCB AGENCEMENT (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of JCB AGENCEMENT (1.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.10. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
167.1
7.025
In 2025, the liquidity ratio of JCB AGENCEMENT (167.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of JCB AGENCEMENT (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 155 k€ to permanently finance.
155 294 €
47 j
38 j
6 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 23 251€ to 80 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 JCB AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JCB AGENCEMENT in 2025 is 1.4 M€.
Yes, JCB AGENCEMENT generated a net profit of 12 k€ in 2025.
The headquarters of JCB AGENCEMENT is located in HINX (40180), in the department Landes.
The tax return of JCB 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).
JCB AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.