JALADE CONSTRUCTIONS METALLIQUES : revenue, balance sheet and financial ratios

JALADE CONSTRUCTIONS METALLIQUES is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in REALMONT (81120), this company of category PME shows in 2018 a revenue of 485 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JALADE CONSTRUCTIONS METALLIQUES (SIREN 813836764)
Indicator 2020 2019 2018 2017
Revenue N/C N/C 484 980 € 510 828 €
Net income 0 € 0 € 40 081 € 40 308 €
EBITDA N/C N/C 62 602 € 58 874 €
Net margin N/C N/C 8.3% 7.9%

Revenue and income statement

In 2020, JALADE CONSTRUCTIONS METALLIQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 40 k€ -> 0 €.

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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 18%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.729%

Financial autonomy (2020) ?
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

10.656%

Asset age ratio (2020) ?
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

51.8%

Solvency indicators evolution
JALADE CONSTRUCTIONS METALLIQUES

Sector positioning

Debt ratio
17.73 2020
2018
2019
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Good -15 pts over 3 years

In 2020, the debt ratio of JALADE CONSTRUCTIONS META... (17.73) 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
10.66% 2020
2018
2019
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Average

In 2020, the financial autonomy of JALADE CONSTRUCTIONS META... (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.28 years 2018
2018
Q1: 0.0 years
Med: 0.23 years
Q3: 1.26 years
Average

In 2018, the repayment capacity of JALADE CONSTRUCTIONS META... (0.28) 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 253.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

253.108

Liquidity indicators evolution
JALADE CONSTRUCTIONS METALLIQUES

Sector positioning

Liquidity ratio
253.11 2020
2018
2019
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Good

In 2020, the liquidity ratio of JALADE CONSTRUCTIONS META... (253.11) 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.

Interest coverage
0.69x 2018
2018
Q1: 0.0x
Med: 0.44x
Q3: 3.07x
Good

In 2018, the interest coverage of JALADE CONSTRUCTIONS META... (0.7x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
JALADE CONSTRUCTIONS METALLIQUES

Positioning of JALADE CONSTRUCTIONS METALLIQUES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare JALADE CONSTRUCTIONS METALLIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about JALADE CONSTRUCTIONS METALLIQUES

What is the revenue of JALADE CONSTRUCTIONS METALLIQUES ?

The revenue of JALADE CONSTRUCTIONS METALLIQUES in 2018 is 485 k€.

Is JALADE CONSTRUCTIONS METALLIQUES profitable?

Yes, JALADE CONSTRUCTIONS METALLIQUES generated a net profit of 40 k€ in 2018.

Where is the headquarters of JALADE CONSTRUCTIONS METALLIQUES ?

The headquarters of JALADE CONSTRUCTIONS METALLIQUES is located in REALMONT (81120), in the department Tarn.

Where to find the tax return of JALADE CONSTRUCTIONS METALLIQUES ?

The tax return of JALADE CONSTRUCTIONS METALLIQUES 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 JALADE CONSTRUCTIONS METALLIQUES operate?

JALADE CONSTRUCTIONS METALLIQUES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.