Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA VOULTE-SUR-RHONE (07800), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE PIERRE JUET : revenue, balance sheet and financial ratios
MENUISERIE PIERRE JUET is a French company
founded 13 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA VOULTE-SUR-RHONE (07800),
this company of category PME
shows in 2021 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE PIERRE JUET (SIREN 790392005)
Indicator
2021
Revenue
N/C
Net income
16 277 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MENUISERIE PIERRE JUET generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 277 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
114.78%
Financial autonomy (2021)
?
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
28.086%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MENUISERIE PIERRE JUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
114.78
Financial autonomy
28.086
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
114.782021
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average
In 2021, the debt ratio of MENUISERIE PIERRE JUET (114.78) 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
28.09%2021
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average
In 2021, the financial autonomy of MENUISERIE PIERRE JUET (28.1%) 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 172.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
172.047
Liquidity indicators evolution MENUISERIE PIERRE JUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
172.047
Interest coverage
None
Sector positioning
Liquidity ratio
172.052021
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Average
In 2021, the liquidity ratio of MENUISERIE PIERRE JUET (172.05) 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 PIERRE JUET in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of MENUISERIE PIERRE JUET is estimated at
49 904 €
(range 15 980€ - 107 332€).
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.
Estimated enterprise value2021
264 transactions
15k€49k€107k€
49 904 €Range: 15 980€ - 107 332€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 277 €
×
3.1x
=49 904 €
Range: 15 980€ - 107 333€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 264 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 PIERRE JUET with other companies in the same sector:
Frequently asked questions about MENUISERIE PIERRE JUET
What is the revenue of MENUISERIE PIERRE JUET ?
The revenue of MENUISERIE PIERRE JUET is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE PIERRE JUET profitable?
Yes, MENUISERIE PIERRE JUET generated a net profit of 16 k€ in 2021.
Where is the headquarters of MENUISERIE PIERRE JUET ?
The headquarters of MENUISERIE PIERRE JUET is located in LA VOULTE-SUR-RHONE (07800), in the department Ardeche.
Where to find the tax return of MENUISERIE PIERRE JUET ?
The tax return of MENUISERIE PIERRE JUET 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 PIERRE JUET operate?
MENUISERIE PIERRE JUET 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
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