SIREN : 348830308
MENUISERIE JACQUES is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FEYZIN (69320), this company of category PME shows in 2024 a revenue of 3.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 650 598 € | 4 281 817 € | 3 555 706 € | 3 772 460 € | 3 919 756 € | 2 299 949 € | 5 116 528 € | 5 018 217 € | 4 979 696 € |
| Net income | -154 739 € | 183 793 € | -93 231 € | -157 107 € | -87 494 € | -231 111 € | 241 795 € | 160 237 € | 166 710 € |
| EBITDA | -169 750 € | 138 513 € | -81 297 € | -203 730 € | -36 832 € | -226 056 € | 229 693 € | 181 250 € | 218 476 € |
| Net margin | -4.2% | 4.3% | -2.6% | -4.2% | -2.2% | -10.0% | 4.7% | 3.2% | 3.3% |
In 2024, MENUISERIE JACQUES achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -15% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 2.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -170 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -223%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -155 k€ (-4.2% of revenue), which will impact equity.
3 650 598 €
2 543 555 €
-169 750 €
-172 849 €
-154 739 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at -595%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-594.558%
-5.056%
-4.507%
-2.445
In 2024, the debt ratio of MENUISERIE JACQUES (-594.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MENUISERIE JACQUES (-5.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MENUISERIE JACQUES (-2.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-3.593
In 2024, the liquidity ratio of MENUISERIE JACQUES (0.00) 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 2024, the interest coverage of MENUISERIE JACQUES (-3.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-164%), freeing up cash.
-550 072 €
0 j
73 j
0 j
-54 j
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE JACQUES is estimated at
522 497 €
(range 272 613€ - 617 290€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 MENUISERIE JACQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE JACQUES in 2024 is 3.7 M€.
MENUISERIE JACQUES recorded a net loss in 2024.
The headquarters of MENUISERIE JACQUES is located in FEYZIN (69320), in the department Rhone.
The tax return of MENUISERIE JACQUES 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).
MENUISERIE JACQUES 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.