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SARL MENUISERIE J.P SILLON : revenue, balance sheet and financial ratios

SARL MENUISERIE J.P SILLON is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VALDELAUME (79110), this company of category PME shows in 2018 a revenue of 254 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 - SARL MENUISERIE J.P SILLON (SIREN 503313132)
Indicator 2021 2020 2018 2017
Revenue N/C N/C 253 967 € N/C
Net income 0 € 0 € 83 796 € 0 €
EBITDA N/C N/C 78 317 € N/C
Net margin N/C N/C 33.0% N/C

Revenue and income statement

In 2021, SARL MENUISERIE J.P SILLON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

59.628%

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

34.265%

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

18.6%

Solvency indicators evolution
SARL MENUISERIE J.P SILLON

Sector positioning

Debt ratio
59.63 2021
2018
2020
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Average +30 pts over 3 years

In 2021, the debt ratio of SARL MENUISERIE J.P SILLON (59.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.27% 2021
2018
2020
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Good +26 pts over 3 years

In 2021, the financial autonomy of SARL MENUISERIE J.P SILLON (34.3%) 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.

Repayment capacity
0.09 years 2018
2018
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Good

In 2018, the repayment capacity of SARL MENUISERIE J.P SILLON (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.09. 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

157.09

Liquidity indicators evolution
SARL MENUISERIE J.P SILLON

Sector positioning

Liquidity ratio
157.09 2021
2018
2020
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Average -45 pts over 3 years

In 2021, the liquidity ratio of SARL MENUISERIE J.P SILLON (157.09) 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.

Interest coverage
0.25x 2018
2018
Q1: 0.0x
Med: 0.49x
Q3: 3.22x
Average

In 2018, the interest coverage of SARL MENUISERIE J.P SILLON (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

177 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL MENUISERIE J.P SILLON

Positioning of SARL MENUISERIE J.P SILLON in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SARL MENUISERIE J.P SILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL MENUISERIE J.P SILLON

What is the revenue of SARL MENUISERIE J.P SILLON ?

The revenue of SARL MENUISERIE J.P SILLON in 2018 is 254 k€.

Is SARL MENUISERIE J.P SILLON profitable?

Yes, SARL MENUISERIE J.P SILLON generated a net profit of 84 k€ in 2018.

Where is the headquarters of SARL MENUISERIE J.P SILLON ?

The headquarters of SARL MENUISERIE J.P SILLON is located in VALDELAUME (79110), in the department Deux-Sevres.

Where to find the tax return of SARL MENUISERIE J.P SILLON ?

The tax return of SARL MENUISERIE J.P SILLON 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 MENUISERIE J.P SILLON operate?

SARL MENUISERIE J.P SILLON 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.