SIREN : 434329066
JEANJAN PERE ET FILS is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAR-LE-DUC (55000), this company of category PME shows in 2025 a revenue of 3.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 577 634 € | 3 700 409 € | 3 697 981 € | 3 233 066 € | 3 052 915 € | 2 561 897 € | N/C | 2 420 965 € | 2 384 838 € | 2 302 974 € |
| Net income | 292 075 € | 339 022 € | 307 602 € | 156 434 € | 226 641 € | 152 197 € | 120 061 € | 57 407 € | 89 081 € | 81 387 € |
| EBITDA | 378 142 € | 451 053 € | 414 552 € | 208 462 € | 320 301 € | 200 697 € | N/C | 84 001 € | 124 653 € | 105 690 € |
| Net margin | 8.2% | 9.2% | 8.3% | 4.8% | 7.4% | 5.9% | N/C | 2.4% | 3.7% | 3.5% |
In 2025, JEANJAN PERE ET FILS achieves revenue of 3.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -3% vs 2024. After deducting consumption (2.0 M€), gross margin stands at 1.6 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
3 577 634 €
1 585 732 €
378 142 €
374 668 €
292 075 €
10.5%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
29.571%
8.939%
0.0
22.0%
In 2025, the debt ratio of JEANJAN PERE ET FILS (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 2025, the financial autonomy of JEANJAN PERE ET FILS (29.6%) 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 JEANJAN PERE ET FILS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 469.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.404
0.0
In 2025, the liquidity ratio of JEANJAN PERE ET FILS (469.40) 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 2025, the interest coverage of JEANJAN PERE ET FILS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-593%), freeing up cash.
-179 132 €
27 j
22 j
25 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 553 522€ to 1 914 714€ 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 JEANJAN PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JEANJAN PERE ET FILS in 2025 is 3.6 M€.
Yes, JEANJAN PERE ET FILS generated a net profit of 292 k€ in 2025.
The headquarters of JEANJAN PERE ET FILS is located in BAR-LE-DUC (55000), in the department Meuse.
The tax return of JEANJAN PERE ET FILS 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).
JEANJAN PERE ET FILS 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.