ARMATURE DE JOSSE : revenue, balance sheet and financial ratios

ARMATURE DE JOSSE is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in JOSSE (40230), this company of category ETI shows in 2024 a revenue of 6.9 M€. 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

Financial history - ARMATURE DE JOSSE (SIREN 537795213)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 6 858 376 € 10 220 900 € 8 663 962 € 6 118 403 € 5 992 939 € 6 509 785 € 5 075 486 € 4 137 033 €
Net income 233 702 € 308 831 € 914 157 € 549 814 € 389 657 € 330 544 € 446 703 € 403 427 € 395 578 €
EBITDA N/C 416 495 € 1 362 023 € 879 747 € 625 936 € 520 746 € 707 874 € 593 238 € 637 579 €
Net margin N/C 4.5% 8.9% 6.3% 6.4% 5.5% 6.9% 7.9% 9.6%

Revenue and income statement

In 2025, ARMATURE DE JOSSE generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 396 k€ -> 234 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

233 702 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 65%. 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

6.377%

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

65.182%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.4%

Solvency indicators evolution
ARMATURE DE JOSSE

Sector positioning

Debt ratio
6.38 2025
2023
2024
2025
Q1: 2.91
Med: 11.65
Q3: 50.45
Good -9 pts over 3 years

In 2025, the debt ratio of ARMATURE DE JOSSE (6.38) 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
65.18% 2025
2023
2024
2025
Q1: 33.87%
Med: 55.01%
Q3: 69.36%
Good +6 pts over 3 years

In 2025, the financial autonomy of ARMATURE DE JOSSE (65.2%) 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.

Repayment capacity
0.83 years 2024
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.69 years
Average +10 pts over 2 years

In 2024, the repayment capacity of ARMATURE DE JOSSE (0.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.52. 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

258.522

Liquidity indicators evolution
ARMATURE DE JOSSE

Sector positioning

Liquidity ratio
258.52 2025
2023
2024
2025
Q1: 177.58
Med: 269.71
Q3: 428.84
Average +5 pts over 3 years

In 2025, the liquidity ratio of ARMATURE DE JOSSE (258.52) 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.

Interest coverage
1.52x 2024
2023
2024
Q1: 0.0x
Med: 1.37x
Q3: 11.8x
Good +20 pts over 2 years

In 2024, the interest coverage of ARMATURE DE JOSSE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARMATURE DE JOSSE

Positioning of ARMATURE DE JOSSE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 82 379€ to 898 426€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
82k€ 468k€ 898k€
468 439 € Range: 82 379€ - 898 426€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 minerais et métaux)

Compare ARMATURE DE JOSSE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about ARMATURE DE JOSSE

What is the revenue of ARMATURE DE JOSSE ?

The revenue of ARMATURE DE JOSSE in 2024 is 6.9 M€.

Is ARMATURE DE JOSSE profitable?

Yes, ARMATURE DE JOSSE generated a net profit of 234 k€ in 2025.

Where is the headquarters of ARMATURE DE JOSSE ?

The headquarters of ARMATURE DE JOSSE is located in JOSSE (40230), in the department Landes.

Where to find the tax return of ARMATURE DE JOSSE ?

The tax return of ARMATURE DE JOSSE 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 ARMATURE DE JOSSE operate?

ARMATURE DE JOSSE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.