SIREN : 949893242
JRDS METALLERIE is a French company founded 3 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a revenue of 626 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 |
|---|---|---|
| Revenue | 625 938 € | 401 585 € |
| Net income | 59 089 € | 83 152 € |
| EBITDA | 83 506 € | 109 406 € |
| Net margin | 9.4% | 20.7% |
In 2024, JRDS METALLERIE achieves revenue of 626 k€. Vs 2023, growth of +56% (402 k€ -> 626 k€). After deducting consumption (257 k€), gross margin stands at 369 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by -24%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
625 938 €
368 971 €
83 506 €
78 384 €
59 089 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.51%
42.046%
10.259%
0.212
70.1%
In 2024, the debt ratio of JRDS METALLERIE (9.51) 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 JRDS METALLERIE (42.0%) 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 JRDS METALLERIE (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.49. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
176.485
0.856
In 2024, the liquidity ratio of JRDS METALLERIE (176.49) 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 JRDS METALLERIE (0.9x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 99 days of revenue, i.e. 172 k€ to permanently finance.
172 177 €
125 j
46 j
0 j
99 j
Based on 51 transactions of similar company sales
in 2024,
the value of JRDS METALLERIE is estimated at
131 786 €
(range 65 726€ - 210 389€).
With an EBITDA of 83 506€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 JRDS METALLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of JRDS METALLERIE in 2024 is 626 k€.
Yes, JRDS METALLERIE generated a net profit of 59 k€ in 2024.
The headquarters of JRDS METALLERIE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of JRDS METALLERIE 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).
JRDS METALLERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.