JOUVE ESPACE VERANDAS : revenue, balance sheet and financial ratios

JOUVE ESPACE VERANDAS is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MORESTEL (38510), this company of category PME shows in 2023 a revenue of 3.5 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

Financial history - JOUVE ESPACE VERANDAS (SIREN 513840843)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 3 474 383 € N/C N/C N/C N/C 2 173 513 € 2 418 783 €
Net income 42 060 € 27 623 € 58 790 € -85 733 € 37 792 € 68 371 € 37 915 € 68 508 € 49 799 €
EBITDA N/C N/C 95 340 € N/C N/C N/C N/C 55 752 € 48 098 €
Net margin N/C N/C 1.7% N/C N/C N/C N/C 3.2% 2.1%

Revenue and income statement

In 2025, JOUVE ESPACE VERANDAS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 50 k€ -> 42 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 060 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.186%

Financial autonomy (2025) ?
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

48.559%

Asset age ratio (2025) ?
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

23.8%

Solvency indicators evolution
JOUVE ESPACE VERANDAS

Sector positioning

Debt ratio
23.19 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average +6 pts over 3 years

In 2025, the debt ratio of JOUVE ESPACE VERANDAS (23.19) 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
48.56% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average -7 pts over 3 years

In 2025, the financial autonomy of JOUVE ESPACE VERANDAS (48.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.79 years 2023
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Average

In 2023, the repayment capacity of JOUVE ESPACE VERANDAS (1.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

170.252

Liquidity indicators evolution
JOUVE ESPACE VERANDAS

Sector positioning

Liquidity ratio
170.25 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average

In 2025, the liquidity ratio of JOUVE ESPACE VERANDAS (170.25) 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.

Interest coverage
2.17x 2023
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Good

In 2023, the interest coverage of JOUVE ESPACE VERANDAS (2.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
JOUVE ESPACE VERANDAS

Positioning of JOUVE ESPACE VERANDAS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 79 709€ to 275 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
79k€ 175k€ 275k€
175 241 € Range: 79 709€ - 275 726€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 métallique et serrurerie)

Compare JOUVE ESPACE VERANDAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about JOUVE ESPACE VERANDAS

What is the revenue of JOUVE ESPACE VERANDAS ?

The revenue of JOUVE ESPACE VERANDAS in 2023 is 3.5 M€.

Is JOUVE ESPACE VERANDAS profitable?

Yes, JOUVE ESPACE VERANDAS generated a net profit of 42 k€ in 2025.

Where is the headquarters of JOUVE ESPACE VERANDAS ?

The headquarters of JOUVE ESPACE VERANDAS is located in MORESTEL (38510), in the department Isere.

Where to find the tax return of JOUVE ESPACE VERANDAS ?

The tax return of JOUVE ESPACE VERANDAS 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 JOUVE ESPACE VERANDAS operate?

JOUVE ESPACE VERANDAS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.