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.

Data updated on 2026-05-09

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

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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Chart evolution

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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 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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.9%

Solvency indicators evolution
JMS METAL 42

Sector positioning

Debt ratio
132.88 2025
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) ?
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

Sector positioning

Liquidity ratio
172.2 2025
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:

Frequently asked questions about JMS METAL 42

What is the revenue of JMS METAL 42 ?

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.