SIREN : 478910433
EURL JUMPY is a French company founded 21 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ENNERY (95300), this company of category PME shows in 2017 a revenue of 225€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 225 € |
| Net income | -16 335 € | -43 286 € |
| EBITDA | -7 934 € | -32 646 € |
| Net margin | N/C | -19238.2% |
In 2018, EURL JUMPY records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
26 000 €
-7 934 €
-16 339 €
-16 335 €
The debt ratio (= Financial debt / Equity x 100) stands at -388%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-388.008%
-33.783%
-7.015
22.0%
In 2018, the debt ratio of EURL JUMPY (-388.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of EURL JUMPY (-33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of EURL JUMPY (-7.01) 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 3041.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3041.798
0.0
In 2018, the liquidity ratio of EURL JUMPY (3041.80) 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 2018, the interest coverage of EURL JUMPY (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Compare EURL JUMPY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of EURL JUMPY in 2017 is 225€.
EURL JUMPY recorded a net loss in 2018.
The headquarters of EURL JUMPY is located in ENNERY (95300), in the department Val-d'Oise.
The tax return of EURL JUMPY 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).
EURL JUMPY operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.