SIREN : 326685161
JH INDUSTRIES is a French company founded 43 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in CHALLANS (85300), this company of category ETI shows in 2024 a revenue of 122.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 154 196 € | 133 275 847 € | 113 719 887 € | 95 791 970 € | 105 430 802 € | 111 051 874 € | 102 781 874 € | 89 788 907 € | 88 650 766 € | 89 821 698 € |
| Net income | -480 734 € | 268 222 € | 662 670 € | 452 477 € | 776 884 € | 765 160 € | 367 283 € | -1 524 515 € | -5 738 318 € | -3 022 314 € |
| EBITDA | 2 200 343 € | 2 535 063 € | 1 839 875 € | 2 190 784 € | 2 674 141 € | 1 797 297 € | 943 715 € | -372 736 € | -780 937 € | -987 203 € |
| Net margin | -0.4% | 0.2% | 0.6% | 0.5% | 0.7% | 0.7% | 0.4% | -1.7% | -6.5% | -3.4% |
In 2024, JH INDUSTRIES achieves revenue of 122.2 M€. Revenue is growing positively over 10 years (CAGR: +3.1%). Slight decline of -8% vs 2023. After deducting consumption (51.1 M€), gross margin stands at 71.1 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -481 k€ (-0.4% of revenue), which will impact equity.
122 154 196 €
71 091 664 €
2 200 343 €
-287 742 €
-480 734 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.032%
44.647%
1.385%
9.025
29.7%
In 2024, the debt ratio of JH INDUSTRIES (49.03) 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 2024, the financial autonomy of JH INDUSTRIES (44.6%) 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 JH INDUSTRIES (9.03) 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 226.56. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
226.558
27.007
In 2024, the liquidity ratio of JH INDUSTRIES (226.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JH INDUSTRIES (27.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 94 days of revenue, i.e. 31.8 M€ to permanently finance.
31 784 522 €
49 j
33 j
73 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 4 768 131€ to 15 572 477€ 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 JH INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of JH INDUSTRIES in 2024 is 122.2 M€.
JH INDUSTRIES recorded a net loss in 2024.
The headquarters of JH INDUSTRIES is located in CHALLANS (85300), in the department Vendee.
The tax return of JH INDUSTRIES 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).
JH INDUSTRIES 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.