SIREN : 538721374
DESCAT JONATHAN is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TRESSES (33370), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 223 € | 91 835 € | 18 606 € | 29 331 € | 39 048 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, DESCAT JONATHAN records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 223 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.296%
63.949%
36.4%
In 2024, the debt ratio of DESCAT JONATHAN (11.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DESCAT JONATHAN (64.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.015
In 2024, the liquidity ratio of DESCAT JONATHAN (298.01) 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.
Compare DESCAT JONATHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DESCAT JONATHAN is not publicly disclosed (confidential accounts filed with INPI).
DESCAT JONATHAN recorded a net loss in 2024.
The headquarters of DESCAT JONATHAN is located in TRESSES (33370), in the department Gironde.
The tax return of DESCAT JONATHAN 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).
DESCAT JONATHAN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.