JKS EBENISTES : revenue, balance sheet and financial ratios

JKS EBENISTES is a French company founded 7 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in SAINT-GEORGES-DE-GREHAIGNE (35610), this company of category PME shows in 2022 a revenue of 505 k€. 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

Financial history - JKS EBENISTES (SIREN 839853082)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 505 425 € N/C 107 515 €
Net income 0 € 0 € 99 865 € 0 € 19 171 €
EBITDA N/C N/C 144 991 € N/C 29 939 €
Net margin N/C N/C 19.8% N/C 17.8%

Revenue and income statement

In 2024, JKS EBENISTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 19 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.091%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.448%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.1%

Solvency indicators evolution
JKS EBENISTES

Sector positioning

Debt ratio
27.09 2024
2022
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Average +12 pts over 3 years

In 2024, the debt ratio of JKS EBENISTES (27.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.45% 2024
2022
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Average +11 pts over 3 years

In 2024, the financial autonomy of JKS EBENISTES (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.19 years 2022
2022
Q1: 0.0 years
Med: 0.36 years
Q3: 2.02 years
Good

In 2022, the repayment capacity of JKS EBENISTES (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

329.456

Liquidity indicators evolution
JKS EBENISTES

Sector positioning

Liquidity ratio
329.46 2024
2022
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Good +15 pts over 3 years

In 2024, the liquidity ratio of JKS EBENISTES (329.46) 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.

Interest coverage
0.32x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 3.16x
Good

In 2022, the interest coverage of JKS EBENISTES (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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: 96 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

50 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

96 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JKS EBENISTES

Positioning of JKS EBENISTES in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare JKS EBENISTES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about JKS EBENISTES

What is the revenue of JKS EBENISTES ?

The revenue of JKS EBENISTES in 2022 is 505 k€.

Is JKS EBENISTES profitable?

Yes, JKS EBENISTES generated a net profit of 100 k€ in 2022.

Where is the headquarters of JKS EBENISTES ?

The headquarters of JKS EBENISTES is located in SAINT-GEORGES-DE-GREHAIGNE (35610), in the department Ille-et-Vilaine.

Where to find the tax return of JKS EBENISTES ?

The tax return of JKS EBENISTES 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).

In which sector does JKS EBENISTES operate?

JKS EBENISTES operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.