CIE MINIERE JOTA : revenue, balance sheet and financial ratios

CIE MINIERE JOTA is a French company founded 24 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2020 a revenue of 568 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 - CIE MINIERE JOTA (SIREN 440095750)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 567 900 € 650 792 € 453 377 € 1 138 818 € 1 315 046 €
Net income 45 066 € 82 497 € 20 784 € -30 600 € -114 520 € 25 169 € 99 659 €
EBITDA N/C N/C 63 446 € 65 006 € -57 816 € 186 966 € 171 954 €
Net margin N/C N/C 3.7% -4.7% -25.3% 2.2% 7.6%

Revenue and income statement

In 2024, CIE MINIERE JOTA generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 45 k€.

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

45 066 €

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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 4%. 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 83%. 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

4.178%

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

82.72%

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

5.1%

Solvency indicators evolution
CIE MINIERE JOTA

Sector positioning

Debt ratio
4.18 2024
2020
2023
2024
Q1: 0.0
Med: 0.01
Q3: 3.01
Average -23 pts over 3 years

In 2024, the debt ratio of CIE MINIERE JOTA (4.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
82.72% 2024
2020
2023
2024
Q1: 0.0%
Med: 46.97%
Q3: 76.73%
Excellent +58 pts over 3 years

In 2024, the financial autonomy of CIE MINIERE JOTA (82.7%) 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.

Repayment capacity
0.99 years 2020
2020
Q1: -0.0 years
Med: 0.0 years
Q3: 0.04 years
Watch

In 2020, the repayment capacity of CIE MINIERE JOTA (0.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 367.07. 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

367.073

Liquidity indicators evolution
CIE MINIERE JOTA

Sector positioning

Liquidity ratio
367.07 2024
2020
2023
2024
Q1: 97.07
Med: 226.19
Q3: 385.86
Good +22 pts over 3 years

In 2024, the liquidity ratio of CIE MINIERE JOTA (367.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.37x 2020
2020
Q1: -0.42x
Med: 0.0x
Q3: 0.27x
Excellent

In 2020, the interest coverage of CIE MINIERE JOTA (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CIE MINIERE JOTA

Positioning of CIE MINIERE JOTA in its sector

Comparison with sector Extraction d'autres minerais de métaux non ferreux

Similar companies (Extraction d'autres minerais de métaux non ferreux)

Compare CIE MINIERE JOTA with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux

Frequently asked questions about CIE MINIERE JOTA

What is the revenue of CIE MINIERE JOTA ?

The revenue of CIE MINIERE JOTA in 2020 is 568 k€.

Is CIE MINIERE JOTA profitable?

Yes, CIE MINIERE JOTA generated a net profit of 45 k€ in 2024.

Where is the headquarters of CIE MINIERE JOTA ?

The headquarters of CIE MINIERE JOTA is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of CIE MINIERE JOTA ?

The tax return of CIE MINIERE JOTA 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 CIE MINIERE JOTA operate?

CIE MINIERE JOTA operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.