Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JOLLY CHARPENTES : revenue, balance sheet and financial ratios

JOLLY CHARPENTES is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLENEUVE-EN-RETZ (44580), this company of category PME shows in 2016 a revenue of 505 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

Financial history - JOLLY CHARPENTES (SIREN 353212335)
Indicator 2024 2023 2022 2021 2018 2016
Revenue N/C N/C N/C N/C N/C 505 324 €
Net income 72 030 € 43 639 € 25 472 € 8 878 € 6 608 € 3 074 €
EBITDA N/C N/C N/C N/C N/C 15 924 €
Net margin N/C N/C N/C N/C N/C 0.6%

Revenue and income statement

En 2024, JOLLY CHARPENTES dégage un résultat net positif de 72 k€. Le résultat net représente le bénéfice final après toutes les charges (exploitation, financières, exceptionnelles) et l'impôt sur les sociétés. Évolution sur 2016-2024 : 3 k€ -> 72 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 030 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Le taux d'endettement (= Dettes financières / Capitaux propres x 100) s'élève à 14%. Ce niveau très faible traduit une structure financière solide, offrant une marge de manœuvre importante pour de futurs investissements ou acquisitions. L'autonomie financière (= Capitaux propres / Total bilan x 100) atteint 64%. Cette autonomie élevée signifie que l'entreprise finance majoritairement ses actifs par ses fonds propres, gage de solidité.

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

13.769%

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

64.005%

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

11.5%

Solvency indicators evolution
JOLLY CHARPENTES

Sector positioning

Taux d'endettement
13.77 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Bon +5 pts over 3 years

En 2024, le taux d'endettement de JOLLY CHARPENTES (13.77) se situe en dessous de la médiane sectorielle. Ce ratio mesure le poids des dettes par rapport aux fonds propres. Cette position maîtrisée témoigne d'une gestion prudente.

Autonomie financière
64.0% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent

En 2024, le autonomie financière de JOLLY CHARPENTES (64.0%) se situe dans le top 25% du secteur. Ce ratio représente la part des fonds propres dans le financement total. Une autonomie élevée témoigne d'une indépendance financière et d'une capacité à absorber les chocs.

Liquidity ratios

Le ratio de liquidité (= Actif circulant / Passif circulant) s'établit à 306.17. Concrètement, l'entreprise dispose de 2€ d'actifs liquides pour 1€ de dettes court terme : aucun risque de trésorerie à horizon 12 mois.

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

306.168

Liquidity indicators evolution
JOLLY CHARPENTES

Sector positioning

Ratio de liquidité
306.17 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Bon +12 pts over 3 years

En 2024, le ratio de liquidité de JOLLY CHARPENTES (306.17) se situe au-dessus de la médiane sectorielle. Ce ratio mesure la capacité à couvrir les dettes court terme avec les actifs circulants. Cette position confortable offre une marge de sécurité appréciable.

Working capital requirement (WCR) and payment terms

Le BFR (Besoin en Fonds de Roulement) mesure le décalage de trésorerie entre les encaissements clients et les décaissements fournisseurs/stocks.

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

0 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

0 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
JOLLY CHARPENTES

Positioning of JOLLY CHARPENTES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of JOLLY CHARPENTES is estimated at 244 667 € (range 96 763€ - 557 881€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
96k€ 244k€ 557k€
244 667 € Range: 96 763€ - 557 881€
NAF 5 année 2024

Valuation method used

Net Income Multiple
72 030 € × 3.4x = 244 667 €
Range: 96 764€ - 557 882€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare JOLLY CHARPENTES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about JOLLY CHARPENTES

What is the revenue of JOLLY CHARPENTES ?

The revenue of JOLLY CHARPENTES in 2016 is 505 k€.

Is JOLLY CHARPENTES profitable?

Yes, JOLLY CHARPENTES generated a net profit of 72 k€ in 2024.

Where is the headquarters of JOLLY CHARPENTES ?

The headquarters of JOLLY CHARPENTES is located in VILLENEUVE-EN-RETZ (44580), in the department Loire-Atlantique.

Where to find the tax return of JOLLY CHARPENTES ?

The tax return of JOLLY CHARPENTES 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 JOLLY CHARPENTES operate?

JOLLY CHARPENTES 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.