SIREN : 533439139
JV CONCEPT is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VERTOU (44120), this company of category PME shows in 2024 a revenue of 489 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 488 505 € | N/C | N/C | N/C | 952 492 € | 1 226 436 € | 930 566 € |
| Net income | 50 860 € | -161 455 € | 14 927 € | -19 242 € | 11 807 € | 35 691 € | 30 694 € |
| EBITDA | 52 625 € | N/C | N/C | N/C | 17 624 € | 45 603 € | 45 977 € |
| Net margin | 10.4% | N/C | N/C | N/C | 1.2% | 2.9% | 3.3% |
In 2024, JV CONCEPT achieves revenue of 489 k€. Revenue is declining over the period 2018-2024 (CAGR: -10.2%). After deducting consumption (142 k€), gross margin stands at 347 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
488 505 €
346 701 €
52 625 €
43 910 €
50 860 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.459%
42.679%
8.973%
1.926
18.7%
In 2024, the debt ratio of JV CONCEPT (57.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JV CONCEPT (42.7%) 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 JV CONCEPT (1.93) 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 283.47. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
283.474
6.354
In 2024, the liquidity ratio of JV CONCEPT (283.47) 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 2024, the interest coverage of JV CONCEPT (6.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 143 days of revenue, i.e. 194 k€ to permanently finance. Over 2018-2024, WCR increased by +33%, requiring additional financing.
193 746 €
47 j
56 j
59 j
143 j
Based on 51 transactions of similar company sales
in 2024,
the value of JV CONCEPT is estimated at
96 343 €
(range 47 187€ - 158 458€).
With an EBITDA of 52 625€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 JV CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JV CONCEPT in 2024 is 489 k€.
Yes, JV CONCEPT generated a net profit of 51 k€ in 2024.
The headquarters of JV CONCEPT is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of JV CONCEPT 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).
JV CONCEPT 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.