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

HAUT-JURA ENERGIES : revenue, balance sheet and financial ratios

HAUT-JURA ENERGIES is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VILLARD-SAINT-SAUVEUR (39200), this company of category PME shows in 2024 a net income negative of -19 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 - HAUT-JURA ENERGIES (SIREN 492779590)
Indicator 2024 2023
Revenue N/C N/C
Net income -18 547 € -41 953 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HAUT-JURA ENERGIES records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

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

-18 547 €

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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 26%. 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 32%. The balance between equity and debt is satisfactory.

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

25.765%

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

31.574%

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

25.6%

Solvency indicators evolution
HAUT-JURA ENERGIES

Sector positioning

Debt ratio
25.77 2024
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average +34 pts over 2 years

In 2024, the debt ratio of HAUT-JURA ENERGIES (25.77) 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
31.57% 2024
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Average -16 pts over 2 years

In 2024, the financial autonomy of HAUT-JURA ENERGIES (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.54. 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

137.541

Liquidity indicators evolution
HAUT-JURA ENERGIES

Sector positioning

Liquidity ratio
137.54 2024
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Watch -6 pts over 2 years

In 2024, the liquidity ratio of HAUT-JURA ENERGIES (137.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of HAUT-JURA ENERGIES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare HAUT-JURA ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about HAUT-JURA ENERGIES

What is the revenue of HAUT-JURA ENERGIES ?

The revenue of HAUT-JURA ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is HAUT-JURA ENERGIES profitable?

HAUT-JURA ENERGIES recorded a net loss in 2024.

Where is the headquarters of HAUT-JURA ENERGIES ?

The headquarters of HAUT-JURA ENERGIES is located in VILLARD-SAINT-SAUVEUR (39200), in the department Jura.

Where to find the tax return of HAUT-JURA ENERGIES ?

The tax return of HAUT-JURA ENERGIES 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 HAUT-JURA ENERGIES operate?

HAUT-JURA ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.