SIREN : 439042367
JUHEL is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA FRESNAIS (35111), this company of category PME shows in 2024 a revenue of 2.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 990 244 € | 1 916 605 € | N/C | N/C | 811 494 € |
| Net income | 15 721 € | 36 631 € | 59 108 € | 42 921 € | 42 393 € | 5 989 € |
| EBITDA | N/C | 100 419 € | 88 408 € | N/C | N/C | 12 321 € |
| Net margin | N/C | 1.8% | 3.1% | N/C | N/C | 0.7% |
In 2025, JUHEL generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 6 k€ -> 16 k€.
15 721 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.233%
54.811%
33.6%
In 2025, the debt ratio of JUHEL (6.23) 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.
In 2025, the financial autonomy of JUHEL (54.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JUHEL (0.64) 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 218.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.77
In 2025, the liquidity ratio of JUHEL (218.77) 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.
In 2024, the interest coverage of JUHEL (2.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 29 793€ to 103 059€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JUHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JUHEL in 2024 is 2.0 M€.
Yes, JUHEL generated a net profit of 16 k€ in 2025.
The headquarters of JUHEL is located in LA FRESNAIS (35111), in the department Ille-et-Vilaine.
The tax return of JUHEL 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).
JUHEL 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.