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MENUISERIE PICHON JAFFRY : revenue, balance sheet and financial ratios

MENUISERIE PICHON JAFFRY is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DOUARNENEZ (29100), this company of category PME shows in 2023 a net income positive of 354 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MENUISERIE PICHON JAFFRY (SIREN 838505170)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 354 135 € 288 088 € 254 806 € 61 522 € 103 866 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MENUISERIE PICHON JAFFRY generates positive net income of 354 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 104 k€ -> 354 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

354 135 €

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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 6%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.181%

Financial autonomy (2023) ?
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

50.2%

Asset age ratio (2023) ?
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

47.6%

Solvency indicators evolution
MENUISERIE PICHON JAFFRY

Sector positioning

Debt ratio
6.18 2023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Good -28 pts over 3 years

In 2023, the debt ratio of MENUISERIE PICHON JAFFRY (6.18) 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
50.2% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Good +36 pts over 3 years

In 2023, the financial autonomy of MENUISERIE PICHON JAFFRY (50.2%) 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 187.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

187.296

Liquidity indicators evolution
MENUISERIE PICHON JAFFRY

Sector positioning

Liquidity ratio
187.3 2023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Average +20 pts over 3 years

In 2023, the liquidity ratio of MENUISERIE PICHON JAFFRY (187.30) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PICHON JAFFRY

Positioning of MENUISERIE PICHON JAFFRY in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 356 595€ to 2 706 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
356k€ 1010k€ 2706k€
1 010 876 € Range: 356 595€ - 2 706 383€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

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.

  • 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 PICHON JAFFRY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE PICHON JAFFRY

What is the revenue of MENUISERIE PICHON JAFFRY ?

The revenue of MENUISERIE PICHON JAFFRY is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE PICHON JAFFRY profitable?

Yes, MENUISERIE PICHON JAFFRY generated a net profit of 354 k€ in 2023.

Where is the headquarters of MENUISERIE PICHON JAFFRY ?

The headquarters of MENUISERIE PICHON JAFFRY is located in DOUARNENEZ (29100), in the department Finistere.

Where to find the tax return of MENUISERIE PICHON JAFFRY ?

The tax return of MENUISERIE PICHON JAFFRY 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 PICHON JAFFRY operate?

MENUISERIE PICHON JAFFRY 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.