Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL JEAN FERRIOL METAUX : revenue, balance sheet and financial ratios

SARL JEAN FERRIOL METAUX is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in CASTELNAUDARY (11400), this company of category PME shows in 2024 a net income negative of -28 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

Financial history - SARL JEAN FERRIOL METAUX (SIREN 380316331)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -28 095 € -141 182 € 13 061 € 218 229 € -94 296 € -54 717 € -111 556 € 211 760 € 85 045 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, SARL JEAN FERRIOL METAUX records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 095 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 63%. 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

9.87%

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

63.339%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.2%

Solvency indicators evolution
SARL JEAN FERRIOL METAUX

Sector positioning

Debt ratio
9.87 2024
2022
2023
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Good

In 2024, the debt ratio of SARL JEAN FERRIOL METAUX (9.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.34% 2024
2022
2023
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Good -6 pts over 3 years

In 2024, the financial autonomy of SARL JEAN FERRIOL METAUX (63.3%) 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 174.96. 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

174.956

Liquidity indicators evolution
SARL JEAN FERRIOL METAUX

Sector positioning

Liquidity ratio
174.96 2024
2022
2023
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Average -20 pts over 3 years

In 2024, the liquidity ratio of SARL JEAN FERRIOL METAUX (174.96) 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.

Positioning of SARL JEAN FERRIOL METAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare SARL JEAN FERRIOL METAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about SARL JEAN FERRIOL METAUX

What is the revenue of SARL JEAN FERRIOL METAUX ?

The revenue of SARL JEAN FERRIOL METAUX is not publicly disclosed (confidential accounts filed with INPI).

Is SARL JEAN FERRIOL METAUX profitable?

SARL JEAN FERRIOL METAUX recorded a net loss in 2024.

Where is the headquarters of SARL JEAN FERRIOL METAUX ?

The headquarters of SARL JEAN FERRIOL METAUX is located in CASTELNAUDARY (11400), in the department Aude.

Where to find the tax return of SARL JEAN FERRIOL METAUX ?

The tax return of SARL JEAN FERRIOL METAUX 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 SARL JEAN FERRIOL METAUX operate?

SARL JEAN FERRIOL METAUX operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.