SIREN : 812139251
IJYAD TOURISME is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOIS-D'AMONT (39220), this company of category PME shows in 2024 a net income negative of -132 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -131 625 € | 44 497 € | 84 439 € | 120 918 € | 39 830 € | 13 195 € | -176 466 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, IJYAD TOURISME records a net loss of 132 k€. This deficit will reduce equity on the balance sheet.
-131 625 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.046%
49.116%
66.1%
In 2024, the debt ratio of IJYAD TOURISME (87.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IJYAD TOURISME (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.536
In 2024, the liquidity ratio of IJYAD TOURISME (75.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare IJYAD TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of IJYAD TOURISME is not publicly disclosed (confidential accounts filed with INPI).
IJYAD TOURISME recorded a net loss in 2024.
The headquarters of IJYAD TOURISME is located in BOIS-D'AMONT (39220), in the department Jura.
The tax return of IJYAD TOURISME 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).
IJYAD TOURISME operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.