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COMPAGNIE DES JALLES ET DES ESTEYS : revenue, balance sheet and financial ratios

COMPAGNIE DES JALLES ET DES ESTEYS is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE DES JALLES ET DES ESTEYS (SIREN 924836885)
Indicator 2024
Revenue N/C
Net income -14 691 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, COMPAGNIE DES JALLES ET DES ESTEYS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 €

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

-14 691 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

112.985%

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

46.952%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-110000005.0

Solvency indicators evolution
COMPAGNIE DES JALLES ET DES ESTEYS

Sector positioning

Debt ratio
112.98 2024
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average

In 2024, the debt ratio of COMPAGNIE DES JALLES ET D... (112.98) 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
46.95% 2024
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average

In 2024, the financial autonomy of COMPAGNIE DES JALLES ET D... (47.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-110000005.0 years 2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of COMPAGNIE DES JALLES ET D... (-110000005.00) 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.

Positioning of COMPAGNIE DES JALLES ET DES ESTEYS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare COMPAGNIE DES JALLES ET DES ESTEYS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about COMPAGNIE DES JALLES ET DES ESTEYS

What is the revenue of COMPAGNIE DES JALLES ET DES ESTEYS ?

The revenue of COMPAGNIE DES JALLES ET DES ESTEYS is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DES JALLES ET DES ESTEYS profitable?

COMPAGNIE DES JALLES ET DES ESTEYS recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE DES JALLES ET DES ESTEYS ?

The headquarters of COMPAGNIE DES JALLES ET DES ESTEYS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of COMPAGNIE DES JALLES ET DES ESTEYS ?

The tax return of COMPAGNIE DES JALLES ET DES ESTEYS 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 COMPAGNIE DES JALLES ET DES ESTEYS operate?

COMPAGNIE DES JALLES ET DES ESTEYS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.