SIREN : 310174784
PETITJEAN SAS is a French company founded 49 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in BUZY-DARMONT (55400), this company of category PME shows in 2023 a revenue of 7.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 229 222 € | 4 169 518 € | N/C | N/C | 5 960 179 € | 6 561 287 € | 5 705 832 € |
| Net income | -522 361 € | 28 896 € | 609 144 € | -93 375 € | 99 577 € | 95 456 € | 102 689 € | 106 830 € |
| EBITDA | N/C | 4 961 € | 828 777 € | N/C | N/C | 239 708 € | 179 528 € | 159 514 € |
| Net margin | N/C | 0.4% | 14.6% | N/C | N/C | 1.6% | 1.6% | 1.9% |
In 2024, PETITJEAN SAS records a net loss of 522 k€. This deficit will reduce equity on the balance sheet.
-522 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
69.716%
30.015%
12.7%
In 2024, the debt ratio of PETITJEAN SAS (69.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PETITJEAN SAS (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PETITJEAN SAS (25.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.204
In 2024, the liquidity ratio of PETITJEAN SAS (217.20) 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.
In 2023, the interest coverage of PETITJEAN SAS (217.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PETITJEAN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of PETITJEAN SAS in 2023 is 7.2 M€.
PETITJEAN SAS recorded a net loss in 2024.
The headquarters of PETITJEAN SAS is located in BUZY-DARMONT (55400), in the department Meuse.
The tax return of PETITJEAN SAS 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).
PETITJEAN SAS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.