Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-12-17 (17 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: TREVOUX (01600), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JRT INDUSTRIE : revenue, balance sheet and financial ratios
JRT INDUSTRIE is a French company
founded 17 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in TREVOUX (01600),
this company of category PME
shows in 2024 a net income positive of 280 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JRT INDUSTRIE (SIREN 509536629)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
280 477 €
139 620 €
435 162 €
504 212 €
107 149 €
153 013 €
145 320 €
-54 669 €
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 2024, JRT INDUSTRIE generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
280 477 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.101%
Financial autonomy (2024)
?
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
54.381%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
96.055
56.451
37.986
44.326
43.547
41.814
48.016
36.101
Financial autonomy
27.792
31.935
39.26
38.081
52.29
48.976
48.387
54.381
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
36.12024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Average
In 2024, the debt ratio of JRT INDUSTRIE (36.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.38%2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Good
In 2024, the financial autonomy of JRT INDUSTRIE (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
315.254
Liquidity indicators evolution JRT INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
212.005
213.204
236.128
211.995
374.561
287.724
289.754
315.254
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
315.252024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Good
In 2024, the liquidity ratio of JRT INDUSTRIE (315.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of JRT INDUSTRIE 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 JRT INDUSTRIE is estimated at
537 173 €
(range 390 528€ - 1 965 501€).
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 value2024
56 tx
390k€537k€1965k€
537 173 €Range: 390 528€ - 1 965 501€
NAF 5 all-time
Valuation method used
Net Income Multiple
280 477 €
×
1.9x
=537 173 €
Range: 390 529€ - 1 965 501€
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 JRT INDUSTRIE with other companies in the same sector:
The revenue of JRT INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is JRT INDUSTRIE profitable?
Yes, JRT INDUSTRIE generated a net profit of 280 k€ in 2024.
Where is the headquarters of JRT INDUSTRIE ?
The headquarters of JRT INDUSTRIE is located in TREVOUX (01600), in the department Ain.
Where to find the tax return of JRT INDUSTRIE ?
The tax return of JRT INDUSTRIE 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 JRT INDUSTRIE operate?
JRT INDUSTRIE 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.
Item evolution
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