SIREN : 480211440
SARL J.2.O. is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LIMOUX (11300), this company of category PME shows in 2025 a revenue of 693 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 | 2025 | 2024 | 2015 |
|---|---|---|---|
| Revenue | 693 351 € | 661 662 € | 491 800 € |
| Net income | 13 605 € | 15 663 € | 3 023 € |
| EBITDA | 61 767 € | 26 860 € | 11 763 € |
| Net margin | 2.0% | 2.4% | 0.6% |
In 2025, SARL J.2.O. achieves revenue of 693 k€. Revenue is growing positively over 3 years (CAGR: +3.5%). Vs 2024: +5%. After deducting consumption (419 k€), gross margin stands at 274 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
693 351 €
273 896 €
61 767 €
17 316 €
13 605 €
8.9%
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 56%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.01%
55.53%
2.557%
0.463
14.2%
In 2025, the debt ratio of SARL J.2.O. (10.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL J.2.O. (55.5%) 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.
In 2025, the repayment capacity of SARL J.2.O. (0.46) 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 142.68. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
142.679
1.188
In 2025, the liquidity ratio of SARL J.2.O. (142.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SARL J.2.O. (1.2x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 42 k€ to permanently finance. Over 2015-2025, WCR increased by +60%, requiring additional financing.
41 948 €
10 j
27 j
13 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 25 783€ to 89 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SARL J.2.O. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL J.2.O. in 2025 is 693 k€.
Yes, SARL J.2.O. generated a net profit of 14 k€ in 2025.
The headquarters of SARL J.2.O. is located in LIMOUX (11300), in the department Aude.
The tax return of SARL J.2.O. 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).
SARL J.2.O. 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.