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JPC CARPENTIER : revenue, balance sheet and financial ratios

JPC CARPENTIER is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ENVERMEU (76630), this company of category PME shows in 2016 a revenue of 2.5 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

Financial history - JPC CARPENTIER (SIREN 383305901)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 2 527 952 €
Net income 652 122 € 393 253 € 418 293 € 383 366 € 465 923 € 231 214 € 199 789 € 103 086 € 236 413 € 382 046 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 485 293 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 15.1%

Revenue and income statement

In 2025, JPC CARPENTIER generates positive net income of 652 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 382 k€ -> 652 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

652 122 €

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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 3%. 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 72%. 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

2.903%

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

72.322%

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

17.4%

Solvency indicators evolution
JPC CARPENTIER

Sector positioning

Debt ratio
2.9 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Excellent

In 2025, the debt ratio of JPC CARPENTIER (2.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.32% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Excellent

In 2025, the financial autonomy of JPC CARPENTIER (72.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.34. 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

355.337

Liquidity indicators evolution
JPC CARPENTIER

Sector positioning

Liquidity ratio
355.34 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Excellent

In 2025, the liquidity ratio of JPC CARPENTIER (355.34) 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 (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
JPC CARPENTIER

Positioning of JPC CARPENTIER in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 235 860€ to 4 275 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1235k€ 2717k€ 4275k€
2 717 049 € Range: 1 235 860€ - 4 275 022€
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 bois et PVC)

Compare JPC CARPENTIER with other companies in the same sector:

Frequently asked questions about JPC CARPENTIER

What is the revenue of JPC CARPENTIER ?

The revenue of JPC CARPENTIER in 2016 is 2.5 M€.

Is JPC CARPENTIER profitable?

Yes, JPC CARPENTIER generated a net profit of 652 k€ in 2025.

Where is the headquarters of JPC CARPENTIER ?

The headquarters of JPC CARPENTIER is located in ENVERMEU (76630), in the department Seine-Maritime.

Where to find the tax return of JPC CARPENTIER ?

The tax return of JPC CARPENTIER 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 JPC CARPENTIER operate?

JPC CARPENTIER 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.