Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-04-01 (37 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: LONGESSAIGNE (69770), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET : revenue, balance sheet and financial ratios
SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET is a French company
founded 37 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in LONGESSAIGNE (69770),
this company of category PME
shows in 2025 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET (SIREN 350868832)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
74 800 €
51 043 €
55 308 €
86 618 €
94 179 €
89 597 €
75 365 €
65 029 €
129 273 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 129 k€ -> 75 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 800 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.931%
Financial autonomy (2025)
?
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
56.493%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.27
0.008
0.016
8.199
0.0
17.943
11.84
11.081
6.931
Financial autonomy
72.971
75.993
41.603
54.692
70.231
49.957
42.704
50.425
56.493
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.932025
2023
2024
2025
Q1: 4.02
Med: 18.82
Q3: 55.96
Good-8 pts over 3 years
In 2025, the debt ratio of SERVICE MENUISERIE CONCEP... (6.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.49%2025
2023
2024
2025
Q1: 27.95%
Med: 47.12%
Q3: 63.87%
Good+16 pts over 3 years
In 2025, the financial autonomy of SERVICE MENUISERIE CONCEP... (56.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
231.97
Liquidity indicators evolution SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
334.364
370.576
159.666
230.499
323.234
235.225
175.371
202.172
231.97
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
231.972025
2023
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Average+20 pts over 3 years
In 2025, the liquidity ratio of SERVICE MENUISERIE CONCEP... (231.97) 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.
Positioning of SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 80 056€ to 249 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
80k€159k€249k€
159 452 €Range: 80 056€ - 249 637€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET with other companies in the same sector:
Frequently asked questions about SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET
What is the revenue of SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET ?
The revenue of SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET is not publicly disclosed (confidential accounts filed with INPI).
Is SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET profitable?
Yes, SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET generated a net profit of 75 k€ in 2025.
Where is the headquarters of SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET ?
The headquarters of SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET is located in LONGESSAIGNE (69770), in the department Rhone.
Where to find the tax return of SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET ?
The tax return of SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET 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 SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET operate?
SERVICE MENUISERIE CONCEPT JOURNET S M C JOURNET operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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