SIREN : 893350132
JTP SERRURIER is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GAGNY (93220), this company of category PME shows in 2022 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 101 363 € | 81 715 € |
| Net income | 31 056 € | 41 473 € |
| EBITDA | 37 542 € | 51 864 € |
| Net margin | 30.6% | 50.8% |
In 2022, JTP SERRURIER achieves revenue of 101 k€. Vs 2021, growth of +24% (82 k€ -> 101 k€). After deducting consumption (23 k€), gross margin stands at 78 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 37.0% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -28%, reducing margin by 26.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
101 363 €
78 349 €
37 542 €
37 566 €
31 056 €
37.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.987%
6.285%
30.638%
0.0
In 2022, the debt ratio of JTP SERRURIER (7.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JTP SERRURIER (6.3%) 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.
In 2022, the repayment capacity of JTP SERRURIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 468.47. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
468.47
5.684
In 2022, the liquidity ratio of JTP SERRURIER (468.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of JTP SERRURIER (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-10 days): operations structurally generate cash.
-2 790 €
25 j
11 j
0 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 13 875€ to 127 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 JTP SERRURIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of JTP SERRURIER in 2022 is 101 k€.
Yes, JTP SERRURIER generated a net profit of 31 k€ in 2022.
The headquarters of JTP SERRURIER is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of JTP SERRURIER 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).
JTP SERRURIER 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.