SIREN : 444961312
JFG SERVICES is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BRUMATH (67170), this company of category PME shows in 2022 a revenue of 3.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 476 783 € | N/C | N/C | N/C | N/C | N/C | 1 814 374 € | 1 286 999 € |
| Net income | 58 539 € | 303 291 € | -258 176 € | 90 239 € | 88 563 € | -1 183 € | 65 294 € | 71 900 € |
| EBITDA | 79 044 € | N/C | N/C | N/C | N/C | N/C | 84 089 € | 61 350 € |
| Net margin | 1.7% | N/C | N/C | N/C | N/C | N/C | 3.6% | 5.6% |
In 2022, JFG SERVICES achieves revenue of 3.5 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. After deducting consumption (2.1 M€), gross margin stands at 1.4 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
3 476 783 €
1 367 536 €
79 044 €
76 107 €
58 539 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.245%
21.789%
1.668%
4.361
48.2%
In 2022, the debt ratio of JFG SERVICES (64.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of JFG SERVICES (21.8%) 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 2022, the repayment capacity of JFG SERVICES (4.36) 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 144.76. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
144.763
8.708
In 2022, the liquidity ratio of JFG SERVICES (144.76) 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 2022, the interest coverage of JFG SERVICES (8.7x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 890 k€ to permanently finance. Over 2015-2022, WCR increased by +211%, requiring additional financing.
890 230 €
79 j
106 j
18 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 154 188€ to 575 574€ 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 JFG SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of JFG SERVICES in 2022 is 3.5 M€.
Yes, JFG SERVICES generated a net profit of 59 k€ in 2022.
The headquarters of JFG SERVICES is located in BRUMATH (67170), in the department Bas-Rhin.
The tax return of JFG SERVICES 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).
JFG SERVICES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.