MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS : revenue, balance sheet and financial ratios

MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS is a French company founded 33 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in ARCINS (33460), this company of category PME shows in 2016 a revenue of 4.1 M€. 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 CHARPENTE PIERRE JEAN JUSTE & FILS (SIREN 390124501)
Indicator 2024 2023 2022 2021 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 4 087 014 € 5 218 685 €
Net income 1 039 947 € 833 487 € 438 744 € 360 339 € 252 679 € 94 813 € 20 618 € 242 247 €
EBITDA N/C N/C N/C N/C N/C N/C 202 445 € 465 615 €
Net margin N/C N/C N/C N/C N/C N/C 0.5% 4.6%

Revenue and income statement

In 2024, MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 242 k€ -> 1.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 039 947 €

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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 26%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.167%

Financial autonomy (2024) ?
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

40.941%

Asset age ratio (2024) ?
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

32.0%

Solvency indicators evolution
MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS

Sector positioning

Debt ratio
26.17 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Good

In 2024, the debt ratio of MENUISERIE CHARPENTE PIER... (26.17) 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
40.94% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average -15 pts over 3 years

In 2024, the financial autonomy of MENUISERIE CHARPENTE PIER... (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

207.007

Liquidity indicators evolution
MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS

Sector positioning

Liquidity ratio
207.01 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Average

In 2024, the liquidity ratio of MENUISERIE CHARPENTE PIER... (207.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS

Positioning of MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS 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 1 201 224€ to 5 692 767€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1201k€ 2120k€ 5692k€
2 120 609 € Range: 1 201 224€ - 5 692 767€
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 CHARPENTE PIERRE JEAN JUSTE & FILS 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 CHARPENTE PIERRE JEAN JUSTE & FILS

What is the revenue of MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS ?

The revenue of MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS in 2016 is 4.1 M€.

Is MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS profitable?

Yes, MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS ?

The headquarters of MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS is located in ARCINS (33460), in the department Gironde.

Where to find the tax return of MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS ?

The tax return of MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS 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 CHARPENTE PIERRE JEAN JUSTE & FILS operate?

MENUISERIE CHARPENTE PIERRE JEAN JUSTE & FILS 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.