SIREN : 492819479
JFC ALUMINIUM is a French company founded 19 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in THELUS (62580), this company of category PME shows in 2024 a net income positive of 139 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 138 684 € | 136 561 € | 84 228 € | 71 239 € | 44 829 € | 50 294 € | 79 484 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JFC ALUMINIUM generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 79 k€ -> 139 k€.
138 684 €
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.477%
57.194%
35.0%
In 2024, the debt ratio of JFC ALUMINIUM (6.48) 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 JFC ALUMINIUM (57.2%) 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 244.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.643
In 2024, the liquidity ratio of JFC ALUMINIUM (244.64) 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. Average customer payment term: 738 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 536 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
738 j
536 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 65 829€ to 1 547 163€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 JFC ALUMINIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of JFC ALUMINIUM is not publicly disclosed (confidential accounts filed with INPI).
Yes, JFC ALUMINIUM generated a net profit of 139 k€ in 2024.
The headquarters of JFC ALUMINIUM is located in THELUS (62580), in the department Pas-de-Calais.
The tax return of JFC ALUMINIUM 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).
JFC ALUMINIUM operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.