Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE JOUGLET : revenue, balance sheet and financial ratios

FINANCIERE JOUGLET is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAUVAGNEY (25170), this company of category PME shows in 2019 a net income positive of 603 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - FINANCIERE JOUGLET (SIREN 792777534)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 602 761 € -20 532 €
EBITDA N/C N/C -24 222 € -13 344 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, FINANCIERE JOUGLET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.041%

Financial autonomy (2021) ?
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

0.04%

Solvency indicators evolution
FINANCIERE JOUGLET

Sector positioning

Debt ratio
0.04 2021
2019
2020
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Good -24 pts over 3 years

In 2021, the debt ratio of FINANCIERE JOUGLET (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.04% 2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Average -13 pts over 3 years

In 2021, the financial autonomy of FINANCIERE JOUGLET (0.0%) 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
0.14 years 2019
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Good

In 2019, the repayment capacity of FINANCIERE JOUGLET (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2335.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2335.026

Liquidity indicators evolution
FINANCIERE JOUGLET

Sector positioning

Liquidity ratio
2335.03 2021
2019
2020
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Excellent +24 pts over 3 years

In 2021, the liquidity ratio of FINANCIERE JOUGLET (2335.03) 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.

Interest coverage
-19.97x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.75x
Average

In 2019, the interest coverage of FINANCIERE JOUGLET (-20.0x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
FINANCIERE JOUGLET

Positioning of FINANCIERE JOUGLET in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare FINANCIERE JOUGLET with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FINANCIERE JOUGLET

What is the revenue of FINANCIERE JOUGLET ?

The revenue of FINANCIERE JOUGLET is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE JOUGLET profitable?

Yes, FINANCIERE JOUGLET generated a net profit of 603 k€ in 2019.

Where is the headquarters of FINANCIERE JOUGLET ?

The headquarters of FINANCIERE JOUGLET is located in SAUVAGNEY (25170), in the department Doubs.

Where to find the tax return of FINANCIERE JOUGLET ?

The tax return of FINANCIERE JOUGLET 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 FINANCIERE JOUGLET operate?

FINANCIERE JOUGLET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.