SIREN : 491114088
JORIS IDE SUD OUEST is a French company founded 19 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in HAGETMAU (40700), this company of category ETI shows in 2024 a revenue of 98.0 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 026 414 € | 88 659 856 € | 74 362 307 € | 74 362 307 € | 38 731 421 € | 36 422 152 € | 34 348 852 € | 28 501 395 € | 23 519 924 € |
| Net income | 3 243 388 € | 2 979 852 € | 2 982 927 € | 2 982 927 € | 733 312 € | 437 925 € | 375 048 € | 45 951 € | -556 000 € |
| EBITDA | 4 800 855 € | 4 541 333 € | 3 630 454 € | 3 630 454 € | 1 132 345 € | 570 674 € | 604 726 € | 227 295 € | -238 836 € |
| Net margin | 3.3% | 3.4% | 4.0% | 4.0% | 1.9% | 1.2% | 1.1% | 0.2% | -2.4% |
In 2024, JORIS IDE SUD OUEST achieves revenue of 98.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2023, growth of +11% (88.7 M€ -> 98.0 M€). After deducting consumption (59.0 M€), gross margin stands at 39.0 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
98 026 414 €
39 036 595 €
4 800 855 €
4 653 449 €
3 243 388 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.681%
42.087%
3.649%
2.315
75.5%
In 2024, the debt ratio of JORIS IDE SUD OUEST (53.68) 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 2024, the financial autonomy of JORIS IDE SUD OUEST (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JORIS IDE SUD OUEST (2.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
221.306
4.042
In 2024, the liquidity ratio of JORIS IDE SUD OUEST (221.31) 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.
In 2024, the interest coverage of JORIS IDE SUD OUEST (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 25.8 M€ to permanently finance. Over 2016-2024, WCR increased by +286%, requiring additional financing.
25 840 743 €
38 j
40 j
18 j
95 j
Compare JORIS IDE SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of JORIS IDE SUD OUEST in 2024 is 98.0 M€.
Yes, JORIS IDE SUD OUEST generated a net profit of 3.2 M€ in 2024.
The headquarters of JORIS IDE SUD OUEST is located in HAGETMAU (40700), in the department Landes.
The tax return of JORIS IDE SUD OUEST 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).
JORIS IDE SUD OUEST 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.