Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-22 (10 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: CHINDRIEUX (73310), Savoie
JOURNET CHARPENTE FILS : revenue, balance sheet and financial ratios
JOURNET CHARPENTE FILS is a French company
founded 10 years ago,
specialized in the sector Travaux de charpente.
Based in CHINDRIEUX (73310),
this company of category PME
shows in 2018 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOURNET CHARPENTE FILS (SIREN 813683406)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 103 319 €
1 075 643 €
Net income
50 901 €
40 019 €
4 638 €
49 851 €
52 706 €
94 873 €
56 267 €
EBITDA
N/C
N/C
N/C
N/C
N/C
133 476 €
101 350 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.6%
5.2%
Revenue and income statement
In 2024, JOURNET CHARPENTE FILS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 56 k€ -> 51 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
50 901 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
30.935%
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
55.89%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JOURNET CHARPENTE FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
115.97
111.273
67.804
55.103
24.49
39.06
30.935
Financial autonomy
28.332
36.289
47.195
50.128
59.038
51.379
55.89
Repayment capacity
1.207
1.702
None
None
None
None
None
Cash flow / Revenue
8.191%
11.056%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.932024
2021
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average+14 pts over 3 years
In 2024, the debt ratio of JOURNET CHARPENTE FILS (30.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.89%2024
2021
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good-6 pts over 3 years
In 2024, the financial autonomy of JOURNET CHARPENTE FILS (55.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 601.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
601.837
Liquidity indicators evolution JOURNET CHARPENTE FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
195.491
273.29
343.57
367.723
325.345
375.567
601.837
Interest coverage
1.56
1.477
None
None
None
None
None
Sector positioning
Liquidity ratio
601.842024
2021
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent
In 2024, the liquidity ratio of JOURNET CHARPENTE FILS (601.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 JOURNET CHARPENTE FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
86 030 €
61 179 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
12
0
0
0
0
0
Customer payment term (days)
23
17
0
0
0
0
0
Supplier payment term (days)
65
54
0
0
0
0
0
Positioning of JOURNET CHARPENTE FILS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 51 099€ to 206 579€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
51k€106k€206k€
106 489 €Range: 51 099€ - 206 579€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 JOURNET CHARPENTE FILS with other companies in the same sector:
Frequently asked questions about JOURNET CHARPENTE FILS
What is the revenue of JOURNET CHARPENTE FILS ?
The revenue of JOURNET CHARPENTE FILS in 2018 is 1.1 M€.
Is JOURNET CHARPENTE FILS profitable?
Yes, JOURNET CHARPENTE FILS generated a net profit of 51 k€ in 2024.
Where is the headquarters of JOURNET CHARPENTE FILS ?
The headquarters of JOURNET CHARPENTE FILS is located in CHINDRIEUX (73310), in the department Savoie.
Where to find the tax return of JOURNET CHARPENTE FILS ?
The tax return of JOURNET CHARPENTE FILS 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 JOURNET CHARPENTE FILS operate?
JOURNET CHARPENTE FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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