SIREN : 538380460
JUGLA VENTURA is a French company founded 14 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in PLEUMARTIN (86450), this company of category PME shows in 2021 a revenue of 8.9 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 921 441 € | N/C | N/C | 4 439 410 € | 4 093 469 € | 3 554 632 € |
| Net income | 727 224 € | 411 822 € | 308 954 € | 191 871 € | 146 319 € | 62 080 € |
| EBITDA | 1 069 380 € | N/C | N/C | 308 197 € | 263 008 € | 136 168 € |
| Net margin | 8.2% | N/C | N/C | 4.3% | 3.6% | 1.7% |
In 2021, JUGLA VENTURA achieves revenue of 8.9 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. After deducting consumption (5.1 M€), gross margin stands at 3.8 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 727 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
8 921 441 €
3 834 769 €
1 069 380 €
976 041 €
727 224 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.639%
63.744%
8.942%
0.469
38.4%
In 2021, the debt ratio of JUGLA VENTURA (10.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JUGLA VENTURA (63.7%) 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.
In 2021, the repayment capacity of JUGLA VENTURA (0.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
245.457
0.613
In 2021, the liquidity ratio of JUGLA VENTURA (245.46) 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.
In 2021, the interest coverage of JUGLA VENTURA (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2021, WCR increased by +244%, requiring additional financing.
2 064 065 €
57 j
66 j
27 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 773 548€ to 4 185 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 JUGLA VENTURA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of JUGLA VENTURA in 2021 is 8.9 M€.
Yes, JUGLA VENTURA generated a net profit of 727 k€ in 2021.
The headquarters of JUGLA VENTURA is located in PLEUMARTIN (86450), in the department Vienne.
The tax return of JUGLA VENTURA 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).
JUGLA VENTURA operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.