Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL JANTON MENUISERIE : revenue, balance sheet and financial ratios

SARL JANTON MENUISERIE is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in THIERVILLE-SUR-MEUSE (55840), this company of category PME shows in 2016 a net income negative of -113 k€. 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

Financial history - SARL JANTON MENUISERIE (SIREN 347667826)
Indicator 2016 2015
Revenue N/C N/C
Net income -112 703 € 44 902 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, SARL JANTON MENUISERIE records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-112 703 €

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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 -175%. 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 -77%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-175.066%

Financial autonomy (2016) ?
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

-77.46%

Asset age ratio (2016) ?
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

15.4%

Solvency indicators evolution
SARL JANTON MENUISERIE

Sector positioning

Debt ratio
-175.07 2016
2015
2016
Q1: 0.95
Med: 13.82
Q3: 49.56
Excellent

In 2016, the debt ratio of SARL JANTON MENUISERIE (-175.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-77.46% 2016
2015
2016
Q1: 15.55%
Med: 37.23%
Q3: 56.15%
Watch

In 2016, the financial autonomy of SARL JANTON MENUISERIE (-77.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

213.567

Liquidity indicators evolution
SARL JANTON MENUISERIE

Sector positioning

Liquidity ratio
213.57 2016
2015
2016
Q1: 134.07
Med: 190.02
Q3: 277.6
Good -7 pts over 2 years

In 2016, the liquidity ratio of SARL JANTON MENUISERIE (213.57) 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.

Positioning of SARL JANTON MENUISERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SARL JANTON MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SARL JANTON MENUISERIE

What is the revenue of SARL JANTON MENUISERIE ?

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

Is SARL JANTON MENUISERIE profitable?

SARL JANTON MENUISERIE recorded a net loss in 2016.

Where is the headquarters of SARL JANTON MENUISERIE ?

The headquarters of SARL JANTON MENUISERIE is located in THIERVILLE-SUR-MEUSE (55840), in the department Meuse.

Where to find the tax return of SARL JANTON MENUISERIE ?

The tax return of SARL JANTON MENUISERIE 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 SARL JANTON MENUISERIE operate?

SARL JANTON MENUISERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.