SIREN : 878199082
JNM FERMETURES is a French company founded 6 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 96 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
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | 96 179 € | 100 650 € |
| Resultado neto | 4 612 € | 10 662 € |
| EBITDA | 5 866 € | 12 449 € |
| Margen neto | 4.8% | 10.6% |
In 2024, JNM FERMETURES achieves revenue of 96 k€. Slight decline of -4% vs 2023. After deducting consumption (45 k€), gross margin stands at 52 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -53%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
96 179 €
51 649 €
5 866 €
5 426 €
4 612 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.674%
35.198%
4.795%
0.505
In 2024, the debt ratio of JNM FERMETURES (14.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JNM FERMETURES (35.2%) 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 JNM FERMETURES (0.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.68
0.0
In 2024, the liquidity ratio of JNM FERMETURES (167.68) 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 JNM FERMETURES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 13 k€ to permanently finance.
13 091 €
8 j
39 j
0 j
49 j
Based on 75 transactions of similar company sales
(all years),
the value of JNM FERMETURES is estimated at
10 608 €
(range 5 316€ - 19 964€).
With an EBITDA of 5 866€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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 75 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 JNM FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of JNM FERMETURES in 2024 is 96 k€.
Yes, JNM FERMETURES generated a net profit of 5 k€ in 2024.
The headquarters of JNM FERMETURES is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of JNM FERMETURES 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).
JNM FERMETURES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.