SIREN : 525156196
JEREMY BARRILLIE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AIZENAY (85190), this company of category PME shows in 2022 a revenue of 163 k€. 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 | 2022 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 162 778 € | 149 455 € | 151 002 € |
| Net income | 8 645 € | 3 873 € | 7 620 € |
| EBITDA | 4 046 € | 8 039 € | 8 118 € |
| Net margin | 5.3% | 2.6% | 5.0% |
In 2022, JEREMY BARRILLIE achieves revenue of 163 k€. Revenue is growing positively over 3 years (CAGR: +1.5%). Vs 2018: +9%. After deducting consumption (100 k€), gross margin stands at 62 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -50%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
162 778 €
62 435 €
4 046 €
11 246 €
8 645 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 83%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.771%
83.437%
0.89%
8.193
19.7%
In 2022, the debt ratio of JEREMY BARRILLIE (8.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JEREMY BARRILLIE (83.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of JEREMY BARRILLIE (8.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 913.98. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
913.984
5.116
In 2022, the liquidity ratio of JEREMY BARRILLIE (913.98) 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 2022, the interest coverage of JEREMY BARRILLIE (5.1x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
24 955 €
48 j
27 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 7 902€ to 33 865€ 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 JEREMY BARRILLIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JEREMY BARRILLIE in 2022 is 163 k€.
Yes, JEREMY BARRILLIE generated a net profit of 9 k€ in 2022.
The headquarters of JEREMY BARRILLIE is located in AIZENAY (85190), in the department Vendee.
The tax return of JEREMY BARRILLIE 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).
JEREMY BARRILLIE 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.