SIREN : 789359122
JW AGENCEMENT is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RHINAU (67860), this company of category PME shows in 2019 a revenue of 309 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 309 384 € | 346 370 € | 153 922 € |
| Net income | 11 932 € | 28 822 € | -5 662 € |
| EBITDA | 50 653 € | 62 063 € | 22 534 € |
| Net margin | 3.9% | 8.3% | -3.7% |
In 2019, JW AGENCEMENT achieves revenue of 309 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Significant drop of -11% vs 2017. After deducting consumption (121 k€), gross margin stands at 188 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 16.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
309 384 €
188 231 €
50 653 €
18 182 €
11 932 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.289%
41.547%
14.285%
0.648
51.1%
In 2019, the debt ratio of JW AGENCEMENT (94.29) 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 2019, the financial autonomy of JW AGENCEMENT (41.5%) 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 2019, the repayment capacity of JW AGENCEMENT (0.65) 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 105.53. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
105.525
8.278
In 2019, the liquidity ratio of JW AGENCEMENT (105.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of JW AGENCEMENT (8.3x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-749%), freeing up cash.
-33 995 €
39 j
23 j
1 j
-40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 74 639€ to 221 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 JW AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JW AGENCEMENT in 2019 is 309 k€.
Yes, JW AGENCEMENT generated a net profit of 12 k€ in 2019.
The headquarters of JW AGENCEMENT is located in RHINAU (67860), in the department Bas-Rhin.
The tax return of JW AGENCEMENT 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).
JW AGENCEMENT 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.