SIREN : 329392898
JARA METALLIER is a French company founded 42 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TOULOUSE (31100), this company of category PME shows in 2019 a revenue of 2.6 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 584 387 € | 3 124 300 € | 3 089 206 € | 2 745 850 € | 2 988 413 € |
| Net income | 37 341 € | 146 476 € | 56 847 € | 222 446 € | 194 340 € | 157 727 € | 111 950 € | 165 411 € |
| EBITDA | N/C | N/C | N/C | 255 261 € | 291 760 € | 177 328 € | 136 979 € | 137 536 € |
| Net margin | N/C | N/C | N/C | 8.6% | 6.2% | 5.1% | 4.1% | 5.5% |
In 2022, JARA METALLIER generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2022: 165 k€ -> 37 k€.
37 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
30.861%
38.155%
44.3%
In 2022, the debt ratio of JARA METALLIER (30.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of JARA METALLIER (38.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.9
In 2022, the liquidity ratio of JARA METALLIER (173.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 19 685€ to 194 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 JARA METALLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of JARA METALLIER in 2019 is 2.6 M€.
Yes, JARA METALLIER generated a net profit of 37 k€ in 2022.
The headquarters of JARA METALLIER is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of JARA METALLIER 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).
JARA METALLIER 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.