SIREN : 373800150
WIEDEMANN JASALU is a French company founded 53 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in METZ (57070), this company of category PME shows in 2020 a revenue of 4.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4 108 512 € | 4 868 380 € | 4 374 419 € | 4 128 156 € | 3 786 083 € |
| Net income | 27 750 € | -85 986 € | 15 413 € | -129 101 € | -98 148 € |
| EBITDA | -65 125 € | -163 799 € | -37 442 € | -114 921 € | -199 756 € |
| Net margin | 0.7% | -1.8% | 0.4% | -3.1% | -2.6% |
In 2020, WIEDEMANN JASALU achieves revenue of 4.1 M€. Revenue is growing positively over 5 years (CAGR: +2.1%). Significant drop of -16% vs 2019. After deducting consumption (1.3 M€), gross margin stands at 2.8 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
4 108 512 €
2 759 707 €
-65 125 €
-9 454 €
27 750 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.522%
67.278%
-0.738%
-30.69
14.9%
In 2020, the debt ratio of WIEDEMANN JASALU (27.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of WIEDEMANN JASALU (67.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of WIEDEMANN JASALU (-30.69) 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 646.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
646.22
-0.562
In 2020, the liquidity ratio of WIEDEMANN JASALU (646.22) 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 2020, the interest coverage of WIEDEMANN JASALU (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 173 days of revenue, i.e. 2.0 M€ to permanently finance.
1 972 332 €
130 j
45 j
48 j
173 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 353 568€ to 659 971€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 WIEDEMANN JASALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of WIEDEMANN JASALU in 2020 is 4.1 M€.
Yes, WIEDEMANN JASALU generated a net profit of 28 k€ in 2020.
The headquarters of WIEDEMANN JASALU is located in METZ (57070), in the department Moselle.
The tax return of WIEDEMANN JASALU 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).
WIEDEMANN JASALU 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.