JOLIVET CHARPENTE MENUISERIE ZINGUERIE : revenue, balance sheet and financial ratios

JOLIVET CHARPENTE MENUISERIE ZINGUERIE is a French company founded 7 years ago, specialized in the sector Travaux de charpente. Based in ETAUX (74800), this company of category PME shows in 2023 a revenue of 37 k€. 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

Financial history - JOLIVET CHARPENTE MENUISERIE ZINGUERIE (SIREN 842238644)
Indicator 2023 2022 2021 2020 2019
Revenue 36 577 € 51 583 € 71 529 € 45 230 € 108 117 €
Net income -488 € -23 478 € 11 119 € 661 € 13 161 €
EBITDA 3 701 € -19 338 € 13 006 € 2 181 € 16 586 €
Net margin -1.3% -45.5% 15.5% 1.5% 12.2%

Revenue and income statement

In 2023, JOLIVET CHARPENTE MENUISERIE ZINGUERIE achieves revenue of 37 k€. Revenue is declining over the period 2019-2023 (CAGR: -23.7%). Significant drop of -29% vs 2022. After deducting consumption (17 k€), gross margin stands at 19 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +47.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -488 € (-1.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

36 577 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 239 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 701 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

876 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-488 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.1%

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

0.0%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.395%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
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

55.5%

Solvency indicators evolution
JOLIVET CHARPENTE MENUISERIE ZINGUERIE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Excellent -18 pts over 3 years

In 2023, the debt ratio of JOLIVET CHARPENTE MENUISE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Watch

In 2023, the financial autonomy of JOLIVET CHARPENTE MENUISE... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 1.85 years
Excellent

In 2023, the repayment capacity of JOLIVET CHARPENTE MENUISE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

73.485

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
JOLIVET CHARPENTE MENUISERIE ZINGUERIE

Sector positioning

Liquidity ratio
73.48 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Watch -7 pts over 3 years

In 2023, the liquidity ratio of JOLIVET CHARPENTE MENUISE... (73.48) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 2.98x
Average

In 2023, the interest coverage of JOLIVET CHARPENTE MENUISE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-165 days): operations structurally generate cash. Notable WCR improvement over the period (-79%), freeing up cash.

Operating WCR (2023) ?
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

-16 721 €

Customer credit (2023) ?
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

25 j

Supplier credit (2023) ?
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

45 j

Inventory turnover (2023) ?
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

10 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-165 j

WCR and payment terms evolution
JOLIVET CHARPENTE MENUISERIE ZINGUERIE

Positioning of JOLIVET CHARPENTE MENUISERIE ZINGUERIE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of JOLIVET CHARPENTE MENUISERIE ZINGUERIE is estimated at 7 331 € (range 3 531€ - 11 831€). With an EBITDA of 3 701€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
113 transactions
3k€ 7k€ 11k€
7 331 € Range: 3 531€ - 11 831€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 701 € × 2.2x
Estimation 8 326 €
3 437€ - 13 359€
Revenue Multiple 30%
36 577 € × 0.16x
Estimation 5 673 €
3 688€ - 9 284€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de charpente)

Compare JOLIVET CHARPENTE MENUISERIE ZINGUERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about JOLIVET CHARPENTE MENUISERIE ZINGUERIE

What is the revenue of JOLIVET CHARPENTE MENUISERIE ZINGUERIE ?

The revenue of JOLIVET CHARPENTE MENUISERIE ZINGUERIE in 2023 is 37 k€.

Is JOLIVET CHARPENTE MENUISERIE ZINGUERIE profitable?

JOLIVET CHARPENTE MENUISERIE ZINGUERIE recorded a net loss in 2023.

Where is the headquarters of JOLIVET CHARPENTE MENUISERIE ZINGUERIE ?

The headquarters of JOLIVET CHARPENTE MENUISERIE ZINGUERIE is located in ETAUX (74800), in the department Haute-Savoie.

Where to find the tax return of JOLIVET CHARPENTE MENUISERIE ZINGUERIE ?

The tax return of JOLIVET CHARPENTE MENUISERIE ZINGUERIE 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 JOLIVET CHARPENTE MENUISERIE ZINGUERIE operate?

JOLIVET CHARPENTE MENUISERIE ZINGUERIE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.