SIREN : 399416593
SARL JOUNEAU ET FILS is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LOUIN (79600), this company of category PME shows in 2023 a revenue of 911 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 910 944 € | N/C | N/C | N/C | N/C | 893 607 € |
| Net income | -6 693 € | 31 482 € | 60 686 € | 19 409 € | 8 767 € | -14 146 € | 13 313 € |
| EBITDA | N/C | -7 219 € | N/C | N/C | N/C | N/C | 2 321 € |
| Net margin | N/C | 3.5% | N/C | N/C | N/C | N/C | 1.5% |
In 2024, SARL JOUNEAU ET FILS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 693 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.536%
51.514%
7.2%
In 2024, the debt ratio of SARL JOUNEAU ET FILS (19.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL JOUNEAU ET FILS (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SARL JOUNEAU ET FILS (1.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.648
In 2024, the liquidity ratio of SARL JOUNEAU ET FILS (219.65) 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 2023, the interest coverage of SARL JOUNEAU ET FILS (-2.3x) 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.
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Compare SARL JOUNEAU ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL JOUNEAU ET FILS in 2023 is 911 k€.
SARL JOUNEAU ET FILS recorded a net loss in 2024.
The headquarters of SARL JOUNEAU ET FILS is located in LOUIN (79600), in the department Deux-Sevres.
The tax return of SARL JOUNEAU ET FILS 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 JOUNEAU ET FILS 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.