Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JURA DEVELOPPEMENT - MENUISERIE TREILLE : revenue, balance sheet and financial ratios

JURA DEVELOPPEMENT - MENUISERIE TREILLE is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTMOROT (39570), this company of category PME shows in 2022 a revenue of 3.2 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

Financial history - JURA DEVELOPPEMENT - MENUISERIE TREILLE (SIREN 900146986)
Indicator 2023 2022
Revenue N/C 3 168 457 €
Net income -555 536 € 168 332 €
EBITDA N/C 269 382 €
Net margin N/C 5.3%

Revenue and income statement

In 2023, JURA DEVELOPPEMENT - MENUISERIE TREILLE records a net loss of 556 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-555 536 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -464%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-464.313%

Financial autonomy (2023) ?
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

-18.348%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.0%

Solvency indicators evolution
JURA DEVELOPPEMENT - MENUISERIE TREILLE

Sector positioning

Debt ratio
-464.31 2023
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Excellent -50 pts over 2 years

In 2023, the debt ratio of JURA DEVELOPPEMENT - MENU... (-464.31) 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.

Financial autonomy
-18.35% 2023
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Watch

In 2023, the financial autonomy of JURA DEVELOPPEMENT - MENU... (-18.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
6.33 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Watch

In 2022, the repayment capacity of JURA DEVELOPPEMENT - MENU... (6.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

183.091

Liquidity indicators evolution
JURA DEVELOPPEMENT - MENUISERIE TREILLE

Sector positioning

Liquidity ratio
183.09 2023
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Average

In 2023, the liquidity ratio of JURA DEVELOPPEMENT - MENU... (183.09) 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.

Interest coverage
3.06x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excellent

In 2022, the interest coverage of JURA DEVELOPPEMENT - MENU... (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
JURA DEVELOPPEMENT - MENUISERIE TREILLE

Positioning of JURA DEVELOPPEMENT - MENUISERIE TREILLE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare JURA DEVELOPPEMENT - MENUISERIE TREILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about JURA DEVELOPPEMENT - MENUISERIE TREILLE

What is the revenue of JURA DEVELOPPEMENT - MENUISERIE TREILLE ?

The revenue of JURA DEVELOPPEMENT - MENUISERIE TREILLE in 2022 is 3.2 M€.

Is JURA DEVELOPPEMENT - MENUISERIE TREILLE profitable?

JURA DEVELOPPEMENT - MENUISERIE TREILLE recorded a net loss in 2023.

Where is the headquarters of JURA DEVELOPPEMENT - MENUISERIE TREILLE ?

The headquarters of JURA DEVELOPPEMENT - MENUISERIE TREILLE is located in MONTMOROT (39570), in the department Jura.

Where to find the tax return of JURA DEVELOPPEMENT - MENUISERIE TREILLE ?

The tax return of JURA DEVELOPPEMENT - MENUISERIE TREILLE 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 JURA DEVELOPPEMENT - MENUISERIE TREILLE operate?

JURA DEVELOPPEMENT - MENUISERIE TREILLE 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.