SIREN : 750503849
JS MENUISERIES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA FARLEDE (83210), this company of category PME shows in 2022 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 133 635 € | N/C | 3 827 362 € | 2 876 473 € |
| Net income | 29 894 € | 179 864 € | 314 191 € | 347 602 € | 215 865 € | 119 443 € |
| EBITDA | N/C | N/C | 581 415 € | N/C | 373 609 € | 203 937 € |
| Net margin | N/C | N/C | 4.4% | N/C | 5.6% | 4.2% |
In 2024, JS MENUISERIES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 30 k€.
29 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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.
24.281%
32.449%
64.3%
In 2024, the debt ratio of JS MENUISERIES (24.28) 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 2024, the financial autonomy of JS MENUISERIES (32.5%) 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 2022, the repayment capacity of JS MENUISERIES (0.77) 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 317.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.397
In 2024, the liquidity ratio of JS MENUISERIES (317.40) 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.
In 2022, the interest coverage of JS MENUISERIES (1.5x) 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: 510 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. The gap of 259 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
510 j
251 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of JS MENUISERIES is estimated at
101 542 €
(range 40 159€ - 231 533€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 JS MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JS MENUISERIES in 2022 is 7.1 M€.
Yes, JS MENUISERIES generated a net profit of 30 k€ in 2024.
The headquarters of JS MENUISERIES is located in LA FARLEDE (83210), in the department Var.
The tax return of JS MENUISERIES 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).
JS MENUISERIES 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.