SIREN : 829341395
JM MENUISIER is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE MEREVILLOIS (91660), this company of category PME shows in 2024 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Ingresos | 217 779 € | 271 921 € | 230 890 € | 90 313 € | 86 400 € | 164 850 € |
| Resultado neto | -6 923 € | 14 297 € | -5 857 € | 6 283 € | 722 € | 692 € |
| EBITDA | 18 222 € | 21 716 € | -730 € | 10 824 € | 5 051 € | 1 460 € |
| Margen neto | -3.2% | 5.3% | -2.5% | 7.0% | 0.8% | 0.4% |
In 2024, JM MENUISIER achieves revenue of 218 k€. Revenue is growing positively over 6 years (CAGR: +4.8%). Significant drop of -20% vs 2023. After deducting consumption (52 k€), gross margin stands at 165 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -7 k€ (-3.2% of revenue), which will impact equity.
217 779 €
165 469 €
18 222 €
-1 983 €
-6 923 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 495%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
494.544%
56.849%
6.3%
4.644
69.0%
In 2024, the debt ratio of JM MENUISIER (494.54) 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 JM MENUISIER (56.9%) 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 2024, the repayment capacity of JM MENUISIER (4.64) 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 70.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.3x. Operating income very largely covers interest expenses: high safety margin.
70.002
15.3
In 2024, the liquidity ratio of JM MENUISIER (70.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of JM MENUISIER (15.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-54%), freeing up cash.
-13 017 €
41 j
67 j
0 j
-22 j
Based on 51 transactions of similar company sales
in 2024,
the value of JM MENUISIER is estimated at
29 355 €
(range 15 871€ - 37 568€).
With an EBITDA of 18 222€, the sector multiple of 1.6x is applied.
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 JM MENUISIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JM MENUISIER in 2024 is 218 k€.
JM MENUISIER recorded a net loss in 2024.
The headquarters of JM MENUISIER is located in LE MEREVILLOIS (91660), in the department Essonne.
The tax return of JM MENUISIER 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).
JM MENUISIER 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.