Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-05 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: PEYRE EN AUBRAC (48130), Lozere
JOUVE PATRICK : revenue, balance sheet and financial ratios
JOUVE PATRICK is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in PEYRE EN AUBRAC (48130),
this company of category PME
shows in 2022 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOUVE PATRICK (SIREN 750462020)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
5 053 862 €
N/C
N/C
2 914 008 €
2 166 443 €
1 630 369 €
1 079 949 €
Net income
115 447 €
469 503 €
131 138 €
76 239 €
156 818 €
140 413 €
82 856 €
54 996 €
23 705 €
15 215 €
EBITDA
N/C
N/C
N/C
170 150 €
N/C
N/C
209 249 €
167 289 €
109 688 €
104 588 €
Net margin
N/C
N/C
N/C
1.5%
N/C
N/C
2.8%
2.5%
1.5%
1.4%
Revenue and income statement
In 2025, JOUVE PATRICK generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 15 k€ -> 115 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
115 447 €
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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 28%. 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 32%. The balance between equity and debt is satisfactory.
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
27.991%
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
31.941%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
164.95
156.206
127.213
55.898
25.942
51.45
35.691
47.325
27.784
27.991
Financial autonomy
18.832
21.141
22.043
28.646
38.015
27.128
31.313
27.709
30.855
31.941
Repayment capacity
2.563
2.582
1.907
0.933
None
None
2.037
None
None
None
Cash flow / Revenue
8.277%
5.924%
6.487%
6.017%
None%
None%
2.651%
None%
None%
None%
Sector positioning
Debt ratio
27.992025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average
In 2025, the debt ratio of JOUVE PATRICK (27.99) 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
31.94%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average-9 pts over 3 years
In 2025, the financial autonomy of JOUVE PATRICK (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.42. 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
193.417
Liquidity indicators evolution JOUVE PATRICK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
135.432
151.108
152.597
154.439
181.389
148.593
180.852
224.708
200.088
193.417
Interest coverage
8.796
9.079
4.635
2.951
None
None
1.475
None
None
None
Sector positioning
Liquidity ratio
193.422025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average-15 pts over 3 years
In 2025, the liquidity ratio of JOUVE PATRICK (193.42) 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.
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 PATRICK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
200 082 €
176 064 €
417 430 €
512 487 €
0 €
0 €
583 468 €
0 €
0 €
0 €
Inventory turnover (days)
17
8
16
18
0
0
39
0
0
0
Customer payment term (days)
74
49
62
48
0
0
37
0
0
0
Supplier payment term (days)
109
49
69
63
0
0
58
0
0
0
Positioning of JOUVE PATRICK 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 218 787€ to 756 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
218k€481k€756k€
481 007 €Range: 218 787€ - 756 819€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PATRICK with other companies in the same sector:
Yes, JOUVE PATRICK generated a net profit of 115 k€ in 2025.
Where is the headquarters of JOUVE PATRICK ?
The headquarters of JOUVE PATRICK is located in PEYRE EN AUBRAC (48130), in the department Lozere.
Where to find the tax return of JOUVE PATRICK ?
The tax return of JOUVE PATRICK 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 PATRICK operate?
JOUVE PATRICK 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.
Item evolution
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