SIREN : 851367466
SARL JAGAUD-PETIT is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-SAVIN (33920), this company of category PME shows in 2022 a revenue of 360 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 359 624 € |
| Net income | -8 120 € |
| EBITDA | -5 111 € |
| Net margin | -2.3% |
In 2022, SARL JAGAUD-PETIT achieves revenue of 360 k€. After deducting consumption (224 k€), gross margin stands at 136 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-2.3% of revenue), which will impact equity.
359 624 €
135 644 €
-5 111 €
-8 120 €
-8 120 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
183.504%
22.227%
-1.416%
-8.964
71.7%
In 2022, the debt ratio of SARL JAGAUD-PETIT (183.50) 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 2022, the financial autonomy of SARL JAGAUD-PETIT (22.2%) 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 2022, the repayment capacity of SARL JAGAUD-PETIT (-8.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.049
-0.02
In 2022, the liquidity ratio of SARL JAGAUD-PETIT (209.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SARL JAGAUD-PETIT (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 57 k€ to permanently finance.
56 695 €
31 j
14 j
12 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 46 172€ to 115 678€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL JAGAUD-PETIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL JAGAUD-PETIT in 2022 is 360 k€.
SARL JAGAUD-PETIT recorded a net loss in 2022.
The headquarters of SARL JAGAUD-PETIT is located in SAINT-SAVIN (33920), in the department Gironde.
The tax return of SARL JAGAUD-PETIT 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).
SARL JAGAUD-PETIT 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.