Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-02-01 (39 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: LES SORINIERES (44840), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JUIGNET ARMAND : revenue, balance sheet and financial ratios
JUIGNET ARMAND is a French company
founded 39 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in LES SORINIERES (44840),
this company of category PME
shows in 2017 a revenue of 6.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JUIGNET ARMAND (SIREN 340539568)
Indicator
2025
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
6 420 201 €
Net income
123 780 €
39 781 €
236 516 €
274 129 €
157 165 €
-70 005 €
119 160 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
170 357 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.9%
Revenue and income statement
In 2025, JUIGNET ARMAND generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 119 k€ -> 124 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
123 780 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 17%. 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 42%. 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
16.809%
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
41.84%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2023
2024
2025
Debt ratio
16.05
16.051
31.473
28.554
29.648
23.485
16.809
Financial autonomy
41.397
35.475
36.529
40.404
34.052
33.311
41.84
Repayment capacity
1.589
None
None
None
None
None
None
Cash flow / Revenue
1.966%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.812025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average
In 2025, the debt ratio of JUIGNET ARMAND (16.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.84%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average
In 2025, the financial autonomy of JUIGNET ARMAND (41.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.37. 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
208.37
Liquidity indicators evolution JUIGNET ARMAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
167.731
147.72
159.26
179.338
177.152
167.592
208.37
Interest coverage
2.337
None
None
None
None
None
None
Sector positioning
Liquidity ratio
208.372025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average+10 pts over 3 years
In 2025, the liquidity ratio of JUIGNET ARMAND (208.37) 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.
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 JUIGNET ARMAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Operating WCR
1 748 092 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
27
0
0
0
0
0
0
Customer payment term (days)
80
0
0
0
0
0
0
Supplier payment term (days)
72
0
0
0
0
0
0
Positioning of JUIGNET ARMAND in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 234 580€ to 811 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
234k€515k€811k€
515 726 €Range: 234 580€ - 811 446€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 métallique et serrurerie)
Compare JUIGNET ARMAND with other companies in the same sector:
Yes, JUIGNET ARMAND generated a net profit of 124 k€ in 2025.
Where is the headquarters of JUIGNET ARMAND ?
The headquarters of JUIGNET ARMAND is located in LES SORINIERES (44840), in the department Loire-Atlantique.
Where to find the tax return of JUIGNET ARMAND ?
The tax return of JUIGNET ARMAND 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 JUIGNET ARMAND operate?
JUIGNET ARMAND operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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