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PIERRE JEANROY SARL : revenue, balance sheet and financial ratios

PIERRE JEANROY SARL is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PASSY (74190), this company of category PME shows in 2021 a net income positive of 90 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 - PIERRE JEANROY SARL (SIREN 440295749)
Indicator 2021
Revenue N/C
Net income 89 724 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PIERRE JEANROY SARL generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 724 €

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Chart evolution

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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 14%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.212%

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

69.601%

Asset age ratio (2021) ?
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

18.1%

Solvency indicators evolution
PIERRE JEANROY SARL

Sector positioning

Debt ratio
14.21 2021
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Good

In 2021, the debt ratio of PIERRE JEANROY SARL (14.21) 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
69.6% 2021
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Excellent

In 2021, the financial autonomy of PIERRE JEANROY SARL (69.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

420.889

Liquidity indicators evolution
PIERRE JEANROY SARL

Sector positioning

Liquidity ratio
420.89 2021
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Excellent

In 2021, the liquidity ratio of PIERRE JEANROY SARL (420.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PIERRE JEANROY SARL 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 PIERRE JEANROY SARL is estimated at 275 088 € (range 88 088€ - 591 651€). 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 value 2021
264 transactions
88k€ 275k€ 591k€
275 088 € Range: 88 088€ - 591 651€
NAF 5 all-time

Valuation method used

Net Income Multiple
89 724 € × 3.1x = 275 089 €
Range: 88 089€ - 591 652€

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 PIERRE JEANROY SARL with other companies in the same sector:

Frequently asked questions about PIERRE JEANROY SARL

What is the revenue of PIERRE JEANROY SARL ?

The revenue of PIERRE JEANROY SARL is not publicly disclosed (confidential accounts filed with INPI).

Is PIERRE JEANROY SARL profitable?

Yes, PIERRE JEANROY SARL generated a net profit of 90 k€ in 2021.

Where is the headquarters of PIERRE JEANROY SARL ?

The headquarters of PIERRE JEANROY SARL is located in PASSY (74190), in the department Haute-Savoie.

Where to find the tax return of PIERRE JEANROY SARL ?

The tax return of PIERRE JEANROY SARL 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 PIERRE JEANROY SARL operate?

PIERRE JEANROY SARL 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.