SIREN : 848088209
DR. JONQUILLE & MR. AIL is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in NANTES (44200), this company of category PME shows in 2022 a revenue of 422 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
| Kennzahl | 2024 | 2022 |
|---|---|---|
| Umsatz | N/C | 422 346 € |
| Nettoergebnis | -49 195 € | 54 001 € |
| EBITDA | N/C | 36 390 € |
| Nettomarge | N/C | 12.8% |
In 2024, DR. JONQUILLE & MR. AIL records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-49 195 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.246%
40.467%
39.7%
In 2024, the debt ratio of DR. JONQUILLE & MR. AIL (99.25) 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 2024, the financial autonomy of DR. JONQUILLE & MR. AIL (40.5%) 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 2022, the repayment capacity of DR. JONQUILLE & MR. AIL (3.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.228
In 2024, the liquidity ratio of DR. JONQUILLE & MR. AIL (395.23) 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 DR. JONQUILLE & MR. AIL (8.9x) 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.
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Compare DR. JONQUILLE & MR. AIL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of DR. JONQUILLE & MR. AIL in 2022 is 422 k€.
DR. JONQUILLE & MR. AIL recorded a net loss in 2024.
The headquarters of DR. JONQUILLE & MR. AIL is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of DR. JONQUILLE & MR. AIL 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).
DR. JONQUILLE & MR. AIL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.