SIREN : 527963201
JOULAIN/GICQUEAU is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PONTCHATEAU (44160), this company of category PME shows in 2017 a revenue of 829 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 828 854 € | 708 952 € |
| Net income | 9 617 € | 30 460 € | 23 920 € | -81 204 € | 28 572 € | 17 001 € | 10 809 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 28 863 € | 23 946 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.1% | 1.5% |
In 2023, JOULAIN/GICQUEAU generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 11 k€ -> 10 k€.
9 617 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.281%
42.025%
42.0%
In 2023, the debt ratio of JOULAIN/GICQUEAU (13.28) 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 JOULAIN/GICQUEAU (42.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.876
In 2023, the liquidity ratio of JOULAIN/GICQUEAU (271.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 9 683€ to 73 495€ 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 JOULAIN/GICQUEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JOULAIN/GICQUEAU in 2017 is 829 k€.
Yes, JOULAIN/GICQUEAU generated a net profit of 10 k€ in 2023.
The headquarters of JOULAIN/GICQUEAU is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
The tax return of JOULAIN/GICQUEAU 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).
JOULAIN/GICQUEAU 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.