Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1971-01-01 (55 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: OGEU-LES-BAINS (64680), Pyrenees-Atlantiques
JSE : revenue, balance sheet and financial ratios
JSE is a French company
founded 55 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in OGEU-LES-BAINS (64680),
this company of category PME
shows in 2023 a revenue of 5.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JSE generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 441 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
440 936 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 15%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.04%
Financial autonomy (2024)
?
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
60.152%
Asset age ratio (2024)
?
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
Debt ratio
64.708
32.86
16.64
38.513
19.969
8.987
8.538
10.511
15.04
Financial autonomy
35.465
45.366
38.98
45.543
50.547
53.305
58.16
58.632
60.152
Repayment capacity
1.593
2.668
0.598
10.862
2.497
0.368
0.216
0.346
None
Cash flow / Revenue
6.443%
2.84%
5.657%
0.932%
2.841%
6.289%
11.244%
10.069%
None%
Sector positioning
Debt ratio
15.042024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good+13 pts over 3 years
In 2024, the debt ratio of JSE (15.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.15%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent
In 2024, the financial autonomy of JSE (60.1%) 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.
Repayment capacity
0.35 years2023
2022
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Good+13 pts over 2 years
In 2023, the repayment capacity of JSE (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 304.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
304.034
Liquidity indicators evolution JSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
144.033
173.909
149.333
218.165
205.641
205.771
241.534
259.03
304.034
Interest coverage
4.04
3.859
2.036
3.357
1.688
0.34
0.211
0.272
None
Sector positioning
Liquidity ratio
304.032024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good+9 pts over 3 years
In 2024, the liquidity ratio of JSE (304.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.27x2023
2022
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Average
In 2023, the interest coverage of JSE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 JSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
755 175 €
687 620 €
1 115 164 €
981 127 €
685 343 €
603 468 €
974 728 €
726 997 €
0 €
Inventory turnover (days)
31
34
19
22
16
10
9
13
0
Customer payment term (days)
110
63
86
94
100
51
71
46
0
Supplier payment term (days)
99
56
85
68
95
64
45
66
0
Positioning of JSE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of JSE is estimated at
1 497 743 €
(range 592 345€ - 3 415 108€).
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.
Estimated enterprise value2024
51 tx
592k€1497k€3415k€
1 497 743 €Range: 592 345€ - 3 415 108€
NAF 5 année 2024
Valuation method used
Net Income Multiple
440 936 €
×
3.4x
=1 497 744 €
Range: 592 346€ - 3 415 108€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 JSE with other companies in the same sector:
Yes, JSE generated a net profit of 441 k€ in 2024.
Where is the headquarters of JSE ?
The headquarters of JSE is located in OGEU-LES-BAINS (64680), in the department Pyrenees-Atlantiques.
Where to find the tax return of JSE ?
The tax return of JSE 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 JSE operate?
JSE 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.
Item evolution
Rotate your phone to landscape mode to view the chart