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

J.D. ESPACE BOIS : revenue, balance sheet and financial ratios

J.D. ESPACE BOIS is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in L'ILE-D'YEU (85350), this company of category PME shows in 2022 a net income positive of 41 k€. 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 - J.D. ESPACE BOIS (SIREN 519722789)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 41 230 € 45 235 € -87 507 € 17 087 € 49 973 € 39 506 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2022 erzielt J.D. ESPACE BOIS ein positives Nettoergebnis von 41 k€. Entwicklung 2016-2022: 40 k€ -> 41 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 230 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 164%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 26%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

163.736%

Financial autonomy (2022) ?
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

26.108%

Asset age ratio (2022) ?
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

40.4%

Solvency indicators evolution
J.D. ESPACE BOIS

Sector positioning

Verschuldungsgrad
163.74 2022
2020
2021
2022
Q1: 4.95
Med: 29.2
Q3: 79.47
Average

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von J.D. ESPACE BOIS (163.74). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
26.11% 2022
2020
2021
2022
Q1: 16.25%
Med: 33.9%
Q3: 51.85%
Average +14 pts over 3 years

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von J.D. ESPACE BOIS (26.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 157.88. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

157.881

Liquidity indicators evolution
J.D. ESPACE BOIS

Sector positioning

Liquiditätsquote
157.88 2022
2020
2021
2022
Q1: 143.3
Med: 196.1
Q3: 280.44
Average +7 pts over 3 years

Im Jahr 2022 liegt unter dem Median der Branche das liquiditätsquote von J.D. ESPACE BOIS (157.88). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of J.D. ESPACE BOIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 21 735€ to 214 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
21k€ 68k€ 214k€
68 052 € Range: 21 735€ - 214 207€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de menuiserie bois et PVC)

Compare J.D. ESPACE BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about J.D. ESPACE BOIS

What is the revenue of J.D. ESPACE BOIS ?

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

Is J.D. ESPACE BOIS profitable?

Yes, J.D. ESPACE BOIS generated a net profit of 41 k€ in 2022.

Where is the headquarters of J.D. ESPACE BOIS ?

The headquarters of J.D. ESPACE BOIS is located in L'ILE-D'YEU (85350), in the department Vendee.

Where to find the tax return of J.D. ESPACE BOIS ?

The tax return of J.D. ESPACE 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 J.D. ESPACE BOIS operate?

J.D. ESPACE BOIS 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.