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

MENUISERIE ALU DU JARRET : revenue, balance sheet and financial ratios

MENUISERIE ALU DU JARRET is a French company founded 8 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in MARSEILLE (13011), this company of category PME shows in 2022 a net income positive of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MENUISERIE ALU DU JARRET (SIREN 838419323)
Indicator 2022
Revenue N/C
Net income 75 732 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MENUISERIE ALU DU JARRET generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 732 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.753%

Financial autonomy (2022) ?
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

51.851%

Asset age ratio (2022) ?
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

82.0%

Solvency indicators evolution
MENUISERIE ALU DU JARRET

Sector positioning

Debt ratio
14.75 2022
2022
Q1: 7.32
Med: 33.17
Q3: 92.22
Good

In 2022, the debt ratio of MENUISERIE ALU DU JARRET (14.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.85% 2022
2022
Q1: 15.31%
Med: 36.87%
Q3: 54.61%
Good

In 2022, the financial autonomy of MENUISERIE ALU DU JARRET (51.9%) 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 214.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

214.49

Liquidity indicators evolution
MENUISERIE ALU DU JARRET

Sector positioning

Liquidity ratio
214.49 2022
2022
Q1: 149.59
Med: 211.2
Q3: 308.84
Good

In 2022, the liquidity ratio of MENUISERIE ALU DU JARRET (214.49) 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.

Positioning of MENUISERIE ALU DU JARRET in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 87 476€ to 414 564€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
87k€ 154k€ 414k€
154 429 € Range: 87 476€ - 414 564€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare MENUISERIE ALU DU JARRET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about MENUISERIE ALU DU JARRET

What is the revenue of MENUISERIE ALU DU JARRET ?

The revenue of MENUISERIE ALU DU JARRET is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE ALU DU JARRET profitable?

Yes, MENUISERIE ALU DU JARRET generated a net profit of 76 k€ in 2022.

Where is the headquarters of MENUISERIE ALU DU JARRET ?

The headquarters of MENUISERIE ALU DU JARRET is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of MENUISERIE ALU DU JARRET ?

The tax return of MENUISERIE ALU DU JARRET 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 MENUISERIE ALU DU JARRET operate?

MENUISERIE ALU DU JARRET operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.