SIREN : 879057230
JM TOURELLE MENUISERIE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CANNECTANCOURT (60310), this company of category PME shows in 2023 a revenue of 330 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 330 303 € | 223 845 € | 177 604 € | 138 665 € |
| Net income | 11 200 € | 10 402 € | 6 383 € | 34 320 € |
| EBITDA | 20 140 € | 7 320 € | 12 240 € | 41 062 € |
| Net margin | 3.4% | 4.6% | 3.6% | 24.8% |
In 2023, JM TOURELLE MENUISERIE achieves revenue of 330 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.6%. Vs 2022, growth of +48% (224 k€ -> 330 k€). After deducting consumption (143 k€), gross margin stands at 187 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
330 303 €
187 493 €
20 140 €
14 228 €
11 200 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.304%
33.277%
5.244%
0.596
24.6%
In 2023, the debt ratio of JM TOURELLE MENUISERIE (22.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JM TOURELLE MENUISERIE (33.3%) 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 2023, the repayment capacity of JM TOURELLE MENUISERIE (0.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.41. 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 4.7x. Financial charges are adequately covered by operations.
159.412
4.697
In 2023, the liquidity ratio of JM TOURELLE MENUISERIE (159.41) 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 2023, the interest coverage of JM TOURELLE MENUISERIE (4.7x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 64 k€ to permanently finance. Over 2020-2023, WCR increased by +944%, requiring additional financing.
64 128 €
44 j
49 j
8 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 15 496€ to 65 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JM TOURELLE MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JM TOURELLE MENUISERIE in 2023 is 330 k€.
Yes, JM TOURELLE MENUISERIE generated a net profit of 11 k€ in 2023.
The headquarters of JM TOURELLE MENUISERIE is located in CANNECTANCOURT (60310), in the department Oise.
The tax return of JM TOURELLE 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).
JM TOURELLE 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.