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

JUWI OPERATIONS & MAINTENANCE GMBH : revenue, balance sheet and financial ratios

JUWI OPERATIONS & MAINTENANCE GMBH is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. this company of category PME shows in 2015 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JUWI OPERATIONS & MAINTENANCE GMBH (SIREN 524882503)
Indicator 2015
Revenue N/C
Net income -21 077 €
EBITDA 6 995 872 €
Net margin N/C

Revenue and income statement

In 2015, JUWI OPERATIONS & MAINTENANCE GMBH records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 995 872 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-229 184 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 077 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2015) ?
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

0.0%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2015) ?
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

-16.9%

Solvency indicators evolution
JUWI OPERATIONS & MAINTENANCE GMBH

Sector positioning

Financial autonomy
0.0% 2015
2015
Q1: 1.98%
Med: 20.49%
Q3: 44.98%
Average

In 2015, the financial autonomy of JUWI OPERATIONS & MAINTEN... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent

In 2015, the repayment capacity of JUWI OPERATIONS & MAINTEN... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of JUWI OPERATIONS & MAINTENANCE GMBH in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of JUWI OPERATIONS & MAINTENANCE GMBH is estimated at 7 304 105 € (range 2 714 366€ - 25 544 978€). With an EBITDA of 6 995 872€, the sector multiple of 1.0x is applied. 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.

Estimated enterprise value 2015
283 transactions
2714k€ 7304k€ 25544k€
7 304 105 € Range: 2 714 366€ - 25 544 978€
NAF 5 all-time

Valuation method used

EBITDA Multiple
6 995 872 € × 1.0x = 7 304 105 €
Range: 2 714 366€ - 25 544 978€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 283 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 d'installation électrique dans tous locaux)

Compare JUWI OPERATIONS & MAINTENANCE GMBH with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about JUWI OPERATIONS & MAINTENANCE GMBH

What is the revenue of JUWI OPERATIONS & MAINTENANCE GMBH ?

The revenue of JUWI OPERATIONS & MAINTENANCE GMBH is not publicly disclosed (confidential accounts filed with INPI).

Is JUWI OPERATIONS & MAINTENANCE GMBH profitable?

JUWI OPERATIONS & MAINTENANCE GMBH recorded a net loss in 2015.

Where is the headquarters of JUWI OPERATIONS & MAINTENANCE GMBH ?

The headquarters of JUWI OPERATIONS & MAINTENANCE GMBH is located in address not disclosed.

Where to find the tax return of JUWI OPERATIONS & MAINTENANCE GMBH ?

The tax return of JUWI OPERATIONS & MAINTENANCE GMBH 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 JUWI OPERATIONS & MAINTENANCE GMBH operate?

JUWI OPERATIONS & MAINTENANCE GMBH operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.