Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JMS METAL 26 : revenue, balance sheet and financial ratios

JMS METAL 26 is a French company founded 6 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VALENCE (26000), this company of category PME shows in 2025 a net income positive of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - JMS METAL 26 (SIREN 853528933)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 114 028 € 96 902 € 110 788 € 64 549 € 146 135 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

En 2025, JMS METAL 26 genera un resultado neto positivo de 114 k€. Evolución 2021-2025: 146 k€ -> 114 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

114 028 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 38%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 39%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

37.636%

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

38.658%

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

34.3%

Solvency indicators evolution
JMS METAL 26

Sector positioning

Ratio de endeudamiento
37.64 2025
2023
2024
2025
Q1: 5.97
Med: 19.57
Q3: 52.07
Average -11 pts over 3 years

En 2025, el ratio de endeudamiento de JMS METAL 26 (37.64) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
38.66% 2025
2023
2024
2025
Q1: 35.56%
Med: 50.51%
Q3: 65.11%
Average

En 2025, el autonomía financiera de JMS METAL 26 (38.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 170.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

170.573

Liquidity indicators evolution
JMS METAL 26

Sector positioning

Ratio de liquidez
170.57 2025
2023
2024
2025
Q1: 183.44
Med: 242.05
Q3: 340.03
Vigilar -8 pts over 3 years

En 2025, el ratio de liquidez de JMS METAL 26 (170.57) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of JMS METAL 26 in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of JMS METAL 26 is estimated at 218 387 € (range 158 769€ - 799 075€). 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.

Estimated enterprise value 2025
56 tx
158k€ 218k€ 799k€
218 387 € Range: 158 769€ - 799 075€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 028 € × 1.9x = 218 388 €
Range: 158 770€ - 799 075€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare JMS METAL 26 with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about JMS METAL 26

What is the revenue of JMS METAL 26 ?

The revenue of JMS METAL 26 is not publicly disclosed (confidential accounts filed with INPI).

Is JMS METAL 26 profitable?

Yes, JMS METAL 26 generated a net profit of 114 k€ in 2025.

Where is the headquarters of JMS METAL 26 ?

The headquarters of JMS METAL 26 is located in VALENCE (26000), in the department Drome.

Where to find the tax return of JMS METAL 26 ?

The tax return of JMS METAL 26 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 JMS METAL 26 operate?

JMS METAL 26 operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.