LES TENTURERIES JCR : revenue, balance sheet and financial ratios

LES TENTURERIES JCR is a French company founded 17 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in LE HAVRE (76600), this company of category PME shows in 2021 a revenue of 868 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LES TENTURERIES JCR (SIREN 511108219)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 868 326 € 816 073 € N/C N/C 554 510 €
Net income 48 467 € -14 701 € 45 435 € 95 280 € 41 280 € 26 695 € 17 430 € 57 530 €
EBITDA N/C N/C N/C 135 751 € 68 644 € N/C N/C 82 164 €
Net margin N/C N/C N/C 11.0% 5.1% N/C N/C 10.4%

Revenue and income statement

In 2025, LES TENTURERIES JCR generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 58 k€ -> 48 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

48 467 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 57%. 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

21.605%

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

56.838%

Asset age ratio (2025) ?
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

45.8%

Solvency indicators evolution
LES TENTURERIES JCR

Sector positioning

Debt ratio
21.61 2025
2023
2024
2025
Q1: 5.89
Med: 12.0
Q3: 36.34
Average -15 pts over 3 years

In 2025, the debt ratio of LES TENTURERIES JCR (21.61) 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
56.84% 2025
2023
2024
2025
Q1: 10.37%
Med: 49.44%
Q3: 65.84%
Good +7 pts over 3 years

In 2025, the financial autonomy of LES TENTURERIES JCR (56.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.68. 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

157.684

Liquidity indicators evolution
LES TENTURERIES JCR

Sector positioning

Liquidity ratio
157.68 2025
2023
2024
2025
Q1: 169.64
Med: 234.85
Q3: 475.85
Watch

In 2025, the liquidity ratio of LES TENTURERIES JCR (157.68) 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.

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
LES TENTURERIES JCR

Positioning of LES TENTURERIES JCR in its sector

Comparison with sector Réparation de meubles et d'équipements du foyer

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of LES TENTURERIES JCR is estimated at 191 667 € (range 92 903€ - 345 778€). 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 2025
100 transactions
92k€ 191k€ 345k€
191 667 € Range: 92 903€ - 345 778€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
48 467 € × 4.0x = 191 668 €
Range: 92 903€ - 345 778€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de meubles et d'équipements du foyer)

Compare LES TENTURERIES JCR with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer

Frequently asked questions about LES TENTURERIES JCR

What is the revenue of LES TENTURERIES JCR ?

The revenue of LES TENTURERIES JCR in 2021 is 868 k€.

Is LES TENTURERIES JCR profitable?

Yes, LES TENTURERIES JCR generated a net profit of 48 k€ in 2025.

Where is the headquarters of LES TENTURERIES JCR ?

The headquarters of LES TENTURERIES JCR is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of LES TENTURERIES JCR ?

The tax return of LES TENTURERIES JCR 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 LES TENTURERIES JCR operate?

LES TENTURERIES JCR operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.