SIREN : 401511993
SAS J K L is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MUIZON (51140), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 478 578 € | 1 594 925 € | 1 478 378 € | 1 194 196 € | 1 409 345 € | 1 397 833 € | 1 131 748 € | 1 140 173 € | 1 131 748 € |
| Net income | 6 790 € | 13 361 € | 9 384 € | 9 728 € | 50 990 € | 38 006 € | 38 668 € | 26 237 € | 38 668 € |
| EBITDA | -15 038 € | 46 759 € | 39 203 € | 28 476 € | 68 533 € | 41 697 € | 42 295 € | 33 133 € | 42 295 € |
| Net margin | 0.5% | 0.8% | 0.6% | 0.8% | 3.6% | 2.7% | 3.4% | 2.3% | 3.4% |
In 2024, SAS J K L achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Slight decline of -7% vs 2023. After deducting consumption (527 k€), gross margin stands at 952 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -132%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 478 578 €
951 744 €
-15 038 €
-24 064 €
6 790 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
130.581%
25.629%
0.964%
12.098
31.3%
In 2024, the debt ratio of SAS J K L (130.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAS J K L (25.6%) 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 2024, the repayment capacity of SAS J K L (12.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.072
-8.598
In 2024, the liquidity ratio of SAS J K L (171.07) 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.
In 2024, the interest coverage of SAS J K L (-8.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 222 k€ to permanently finance. Over 2016-2024, WCR increased by +95%, requiring additional financing.
222 186 €
20 j
32 j
60 j
54 j
Based on 51 transactions of similar company sales
in 2024,
the value of SAS J K L is estimated at
136 199 €
(range 69 897€ - 171 045€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SAS J K L with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS J K L in 2024 is 1.5 M€.
Yes, SAS J K L generated a net profit of 7 k€ in 2024.
The headquarters of SAS J K L is located in MUIZON (51140), in the department Marne.
The tax return of SAS J K L 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).
SAS J K L 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.