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

JANES TIMBER : revenue, balance sheet and financial ratios

JANES TIMBER is a French company founded 24 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in ANGLEMONT (88700), this company of category PME shows in 2021 a net income positive of 14 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

Historique financier - JANES TIMBER (SIREN 440809473)
Indicador 2021 2020 2019 2018
Ingresos N/C N/C N/C N/C
Resultado neto 13 538 € 27 994 € 20 200 € 21 500 €
EBITDA N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2021, JANES TIMBER generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 22 k€ -> 14 k€.

Resultado neto (2021) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

13 538 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2021) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

112.236%

Autonomía financiera (2021) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

33.697%

Ratio de obsolescencia (2021) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

37.1%

Evolución de indicadores de solvencia
JANES TIMBER

Positionnement sectoriel

Debt ratio
112.24 2021
2019
2020
2021
Q1: 6.73
Méd: 36.02
Q3: 102.31
Average

In 2021, the debt ratio of JANES TIMBER (112.24) 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
33.7% 2021
2019
2020
2021
Q1: 15.15%
Méd: 37.25%
Q3: 57.3%
Average -9 pts durante 3 años

In 2021, the financial autonomy of JANES TIMBER (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 219.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2021) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

219.788

Evolución de indicadores de liquidez
JANES TIMBER

Positionnement sectoriel

Liquidity ratio
219.79 2021
2019
2020
2021
Q1: 149.03
Méd: 217.55
Q3: 309.93
Good -10 pts durante 3 años

In 2021, the liquidity ratio of JANES TIMBER (219.79) 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.

Positionnement de JANES TIMBER dans son secteur

Comparación con el sector Fabrication de charpentes et d'autres menuiseries

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 15 637€ to 74 108€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
15k€ 27k€ 74k€
27 606 € Range: 15 637€ - 74 108€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare JANES TIMBER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about JANES TIMBER

What is the revenue of JANES TIMBER ?

The revenue of JANES TIMBER is not publicly disclosed (confidential accounts filed with INPI).

Is JANES TIMBER profitable?

Yes, JANES TIMBER generated a net profit of 14 k€ in 2021.

Where is the headquarters of JANES TIMBER ?

The headquarters of JANES TIMBER is located in ANGLEMONT (88700), in the department Vosges.

Where to find the tax return of JANES TIMBER ?

The tax return of JANES TIMBER 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 JANES TIMBER operate?

JANES TIMBER operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.