SIREN : 439047911
JOUSSE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAZOGES-EN-PAREDS (85390), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 386 201 € | 1 409 095 € | 1 458 617 € | N/C | N/C | 1 774 196 € | 1 542 662 € | 1 280 551 € |
| Net income | 88 772 € | 80 361 € | 85 414 € | 89 406 € | 95 727 € | 120 919 € | 91 364 € | 86 426 € |
| EBITDA | 136 563 € | 133 377 € | 110 241 € | N/C | N/C | 176 236 € | 135 647 € | 118 100 € |
| Net margin | 6.4% | 5.7% | 5.9% | N/C | N/C | 6.8% | 5.9% | 6.7% |
In 2025, JOUSSE achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +1.0%). Slight decline of -2% vs 2024. After deducting consumption (799 k€), gross margin stands at 587 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 386 201 €
587 347 €
136 563 €
111 523 €
88 772 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.893%
36.744%
8.034%
1.872
45.8%
In 2025, the debt ratio of JOUSSE (65.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of JOUSSE (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of JOUSSE (1.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.05. 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 2.8x. Financial charges are adequately covered by operations.
195.052
2.757
In 2025, the liquidity ratio of JOUSSE (195.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of JOUSSE (2.8x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 182 k€ to permanently finance. Over 2017-2025, WCR increased by +38%, requiring additional financing.
182 424 €
59 j
64 j
10 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 168 235€ to 581 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 JOUSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JOUSSE in 2025 is 1.4 M€.
Yes, JOUSSE generated a net profit of 89 k€ in 2025.
The headquarters of JOUSSE is located in BAZOGES-EN-PAREDS (85390), in the department Vendee.
The tax return of JOUSSE 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).
JOUSSE 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.