Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CLUNY (71250), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE JOMAIN : revenue, balance sheet and financial ratios
MENUISERIE JOMAIN is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CLUNY (71250),
this company of category PME
shows in 2024 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE JOMAIN (SIREN 809088701)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
50 536 €
27 453 €
47 631 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, MENUISERIE JOMAIN generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 48 k€ -> 51 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 536 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
53.174%
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
44.123%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
4.19
48.189
53.174
Financial autonomy
45.321
38.75
44.123
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
53.172024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average+50 pts over 3 years
In 2024, the debt ratio of MENUISERIE JOMAIN (53.17) 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
44.12%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good-11 pts over 3 years
In 2024, the financial autonomy of MENUISERIE JOMAIN (44.1%) 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 206.08. 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
206.076
Liquidity indicators evolution MENUISERIE JOMAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
171.836
259.953
206.076
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
206.082024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average+8 pts over 3 years
In 2024, the liquidity ratio of MENUISERIE JOMAIN (206.08) 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.
Positioning of MENUISERIE JOMAIN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE JOMAIN is estimated at
171 657 €
(range 67 889€ - 391 408€).
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.
Estimated enterprise value2024
51 tx
67k€171k€391k€
171 657 €Range: 67 889€ - 391 408€
NAF 5 année 2024
Valuation method used
Net Income Multiple
50 536 €
×
3.4x
=171 658 €
Range: 67 889€ - 391 408€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de menuiserie bois et PVC)
Compare MENUISERIE JOMAIN with other companies in the same sector:
Frequently asked questions about MENUISERIE JOMAIN
What is the revenue of MENUISERIE JOMAIN ?
The revenue of MENUISERIE JOMAIN is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE JOMAIN profitable?
Yes, MENUISERIE JOMAIN generated a net profit of 51 k€ in 2024.
Where is the headquarters of MENUISERIE JOMAIN ?
The headquarters of MENUISERIE JOMAIN is located in CLUNY (71250), in the department Saone-et-Loire.
Where to find the tax return of MENUISERIE JOMAIN ?
The tax return of MENUISERIE JOMAIN 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 JOMAIN operate?
MENUISERIE JOMAIN 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.
Item evolution
Rotate your phone to landscape mode to view the chart