SIREN : 529944258
MALAVAL JEROME MENUISERIES is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in JOIGNY (89300), this company of category PME shows in 2023 a revenue of 464 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 463 836 € | 335 835 € | 423 112 € | 232 468 € | 284 228 € | 310 841 € | 322 145 € | 321 104 € |
| Net income | 70 795 € | 27 837 € | 66 447 € | 8 107 € | -16 060 € | 5 184 € | 28 345 € | 22 832 € |
| EBITDA | 108 170 € | 78 656 € | 89 310 € | 29 420 € | 3 200 € | 28 723 € | 42 918 € | 42 987 € |
| Net margin | 15.3% | 8.3% | 15.7% | 3.5% | -5.7% | 1.7% | 8.8% | 7.1% |
In 2023, MALAVAL JEROME MENUISERIES achieves revenue of 464 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2022, growth of +38% (336 k€ -> 464 k€). After deducting consumption (229 k€), gross margin stands at 234 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 23.3% 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 71 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
463 836 €
234 420 €
108 170 €
67 757 €
70 795 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.995%
56.556%
18.459%
1.425
53.1%
In 2023, the debt ratio of MALAVAL JEROME MENUISERIES (38.99) 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 2023, the financial autonomy of MALAVAL JEROME MENUISERIES (56.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of MALAVAL JEROME MENUISERIES (1.43) 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 304.95. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
304.954
1.311
In 2023, the liquidity ratio of MALAVAL JEROME MENUISERIES (304.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MALAVAL JEROME MENUISERIES (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 76 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
75 865 €
71 j
71 j
3 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 61 041€ to 253 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MALAVAL JEROME MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MALAVAL JEROME MENUISERIES in 2023 is 464 k€.
Yes, MALAVAL JEROME MENUISERIES generated a net profit of 71 k€ in 2023.
The headquarters of MALAVAL JEROME MENUISERIES is located in JOIGNY (89300), in the department Yonne.
The tax return of MALAVAL JEROME MENUISERIES 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).
MALAVAL JEROME MENUISERIES 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.