SIREN : 380284646
JOUBERT LES ELIOTS is a French company founded 35 years ago, specialized in the sector Fabrication de placage et de panneaux de bois. Based in VAL-D'AUGE (16170), this company of category ETI shows in 2024 a revenue of 35.4 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 35 399 882 € | 34 571 714 € | 42 084 906 € | 32 030 614 € | 34 336 295 € | 31 467 802 € | 29 213 331 € |
| Net income | -554 165 € | 968 779 € | 3 639 129 € | -349 810 € | 631 794 € | 161 630 € | 206 569 € |
| EBITDA | 1 707 326 € | 3 535 139 € | 6 857 028 € | 1 792 202 € | 2 841 070 € | 2 430 051 € | 2 113 058 € |
| Net margin | -1.6% | 2.8% | 8.6% | -1.1% | 1.8% | 0.5% | 0.7% |
In 2024, JOUBERT LES ELIOTS achieves revenue of 35.4 M€. Revenue is growing positively over 7 years (CAGR: +2.8%). Vs 2023: +2%. After deducting consumption (21.1 M€), gross margin stands at 14.3 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -52%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -554 k€ (-1.6% of revenue), which will impact equity.
35 399 882 €
14 312 656 €
1 707 326 €
-390 131 €
-554 165 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 58%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.556%
58.165%
1.916%
7.081
46.7%
In 2024, the debt ratio of JOUBERT LES ELIOTS (29.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JOUBERT LES ELIOTS (58.2%) 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 JOUBERT LES ELIOTS (7.08) 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 252.08. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
252.081
10.295
In 2024, the liquidity ratio of JOUBERT LES ELIOTS (252.08) 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.
In 2024, the interest coverage of JOUBERT LES ELIOTS (10.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 75 days of revenue, i.e. 7.4 M€ to permanently finance.
7 357 157 €
28 j
45 j
97 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 862 896€ to 8 161 458€ 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 JOUBERT LES ELIOTS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de placage et de panneaux de bois
The revenue of JOUBERT LES ELIOTS in 2024 is 35.4 M€.
JOUBERT LES ELIOTS recorded a net loss in 2024.
The headquarters of JOUBERT LES ELIOTS is located in VAL-D'AUGE (16170), in the department Charente.
The tax return of JOUBERT LES ELIOTS 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).
JOUBERT LES ELIOTS operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.