SIREN : 519120778
JCM MENUISERIES is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAZAY-D'AZERGUES (69380), this company of category PME shows in 2022 a revenue of 21 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 212 € | 21 245 € | 31 307 € | 60 534 € | 37 464 € | 37 660 € | 45 658 € |
| Net income | -487 € | -5 141 € | 3 967 € | 6 228 € | 3 157 € | 38 673 € | 12 976 € |
| EBITDA | 3 355 € | -1 651 € | 7 444 € | 4 501 € | 2 983 € | 8 752 € | 9 025 € |
| Net margin | -2.3% | -24.2% | 12.7% | 10.3% | 8.4% | 102.7% | 28.4% |
In 2022, JCM MENUISERIES achieves revenue of 21 k€. Revenue is declining over the period 2016-2022 (CAGR: -12.0%). Slight decline of -0% vs 2021. After deducting consumption (14 k€), gross margin stands at 8 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -487 € (-2.3% of revenue), which will impact equity.
21 212 €
7 633 €
3 355 €
-627 €
-487 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
16.477%
0.0
In 2022, the debt ratio of JCM MENUISERIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of JCM MENUISERIES (0.0%) 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.
In 2022, the repayment capacity of JCM MENUISERIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 1 769€ to 12 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 JCM MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JCM MENUISERIES in 2022 is 21 k€.
JCM MENUISERIES recorded a net loss in 2022.
The headquarters of JCM MENUISERIES is located in CHAZAY-D'AZERGUES (69380), in the department Rhone.
The tax return of JCM MENUISERIES 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).
JCM MENUISERIES 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.