Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-14 (9 years)Status: ActiveBusiness sector: Profilage à froid par formage ou pliageLocation: ANDREZIEUX-BOUTHEON (42160), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JMS METAL 42 : revenue, balance sheet and financial ratios
JMS METAL 42 is a French company
founded 9 years ago,
specialized in the sector Profilage à froid par formage ou pliage.
Based in ANDREZIEUX-BOUTHEON (42160),
this company of category PME
shows in 2025 a net income positive of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JMS METAL 42 (SIREN 828538553)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
102 932 €
101 412 €
91 566 €
181 549 €
173 013 €
125 938 €
111 220 €
37 407 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, JMS METAL 42 generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 37 k€ -> 103 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
102 932 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
132.877%
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
25.768%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
250.321
143.835
318.594
205.079
129.276
208.878
154.293
132.877
Financial autonomy
16.968
25.664
17.684
20.38
21.624
20.224
22.027
25.768
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
132.882025
2023
2024
2025
Q1: 10.93
Med: 20.16
Q3: 57.38
Watch+13 pts over 3 years
In 2025, the debt ratio of JMS METAL 42 (132.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.77%2025
2023
2024
2025
Q1: 27.57%
Med: 42.62%
Q3: 67.42%
Watch
In 2025, the financial autonomy of JMS METAL 42 (25.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
172.2
Liquidity indicators evolution JMS METAL 42
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
213.579
191.592
268.476
197.928
147.79
162.116
144.603
172.2
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
172.22025
2023
2024
2025
Q1: 155.29
Med: 233.84
Q3: 313.94
Average+7 pts over 3 years
In 2025, the liquidity ratio of JMS METAL 42 (172.20) 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.
Positioning of JMS METAL 42 in its sector
Comparison with sector Profilage à froid par formage ou pliage
Similar companies (Profilage à froid par formage ou pliage)
Compare JMS METAL 42 with other companies in the same sector:
The revenue of JMS METAL 42 is not publicly disclosed (confidential accounts filed with INPI).
Is JMS METAL 42 profitable?
Yes, JMS METAL 42 generated a net profit of 103 k€ in 2025.
Where is the headquarters of JMS METAL 42 ?
The headquarters of JMS METAL 42 is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
Where to find the tax return of JMS METAL 42 ?
The tax return of JMS METAL 42 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 42 operate?
JMS METAL 42 operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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