SIREN : 403072101
JELD-WEN FRANCE is a French company founded 30 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in EAUZE (32800), this company of category ETI shows in 2024 a revenue of 98.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 98 014 267 € | 95 236 964 € | 85 434 478 € | 79 211 748 € | 64 302 799 € | 75 106 799 € | 70 827 993 € | 63 791 247 € |
| Net income | 3 332 281 € | 3 378 011 € | 2 645 283 € | 2 451 864 € | 2 487 978 € | 2 280 062 € | 700 537 € | 1 125 151 € |
| EBITDA | 5 721 269 € | 5 538 987 € | 4 385 120 € | 4 686 896 € | 5 004 205 € | 4 348 022 € | 3 240 237 € | -617 517 € |
| Net margin | 3.4% | 3.5% | 3.1% | 3.1% | 3.9% | 3.0% | 1.0% | 1.8% |
In 2024, JELD-WEN FRANCE achieves revenue of 98.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +3%. After deducting consumption (42.3 M€), gross margin stands at 55.8 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.7 M€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
98 014 267 €
55 761 200 €
5 721 269 €
3 954 660 €
3 332 281 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.746%
49.273%
5.299%
0.0
37.2%
In 2024, the debt ratio of JELD-WEN FRANCE (14.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JELD-WEN FRANCE (49.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JELD-WEN FRANCE (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 127.88. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
127.877
9.226
In 2024, the liquidity ratio of JELD-WEN FRANCE (127.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JELD-WEN FRANCE (9.2x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 18.1 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
18 109 116 €
50 j
47 j
38 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 5 253 845€ to 24 438 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 JELD-WEN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of JELD-WEN FRANCE in 2024 is 98.0 M€.
Yes, JELD-WEN FRANCE generated a net profit of 3.3 M€ in 2024.
The headquarters of JELD-WEN FRANCE is located in EAUZE (32800), in the department Gers.
The tax return of JELD-WEN FRANCE 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).
JELD-WEN FRANCE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.