SIREN : 912756780
JEROME MENUISERIE is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA LOGE-POMBLIN (10210), this company of category PME shows in 2024 a revenue of 291 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | 291 306 € | 150 422 € |
| Net income | 0 € | 38 175 € | -580 € |
| EBITDA | N/C | 50 629 € | 1 341 € |
| Net margin | N/C | 13.1% | -0.4% |
In 2025, JEROME MENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.702
In 2025, the liquidity ratio of JEROME MENUISERIE (274.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JEROME MENUISERIE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model).
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Compare JEROME MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JEROME MENUISERIE in 2024 is 291 k€.
Yes, JEROME MENUISERIE generated a net profit of 38 k€ in 2024.
The headquarters of JEROME MENUISERIE is located in LA LOGE-POMBLIN (10210), in the department Aube.
The tax return of JEROME MENUISERIE 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).
JEROME MENUISERIE 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.