SIREN : 904689502
JAAC is a French company founded 4 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 206 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 | 2022 |
|---|---|---|
| Revenue | N/C | 206 032 € |
| Net income | -975 € | -4 911 € |
| EBITDA | N/C | 619 € |
| Net margin | N/C | -2.4% |
In 2024, JAAC records a net loss of 975 €. This deficit will reduce equity on the balance sheet.
-975 €
The debt ratio (= Financial debt / Equity x 100) stands at 3419%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3419.175%
2.123%
77.4%
In 2024, the debt ratio of JAAC (3419.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of JAAC (2.1%) 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 2022, the repayment capacity of JAAC (211.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.805
In 2024, the liquidity ratio of JAAC (143.81) 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.
In 2022, the interest coverage of JAAC (141.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JAAC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of JAAC in 2022 is 206 k€.
JAAC recorded a net loss in 2024.
The headquarters of JAAC is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of JAAC 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).
JAAC operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.