Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-22 (13 years)Status: ActiveBusiness sector: CoiffureLocation: LA GENEYTOUSE (87400), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JADE ET ANAIS : revenue, balance sheet and financial ratios
JADE ET ANAIS is a French company
founded 13 years ago,
specialized in the sector Coiffure.
Based in LA GENEYTOUSE (87400),
this company of category PME
shows in 2021 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JADE ET ANAIS (SIREN 791360308)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-2 397 €
21 260 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, JADE ET ANAIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 397 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.15%
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
66.223%
Solvency indicators evolution JADE ET ANAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
9.403
9.15
Financial autonomy
73.286
66.223
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.152021
2020
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Good
In 2021, the debt ratio of JADE ET ANAIS (9.15) 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
66.22%2021
2020
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Excellent
In 2021, the financial autonomy of JADE ET ANAIS (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of JADE ET ANAIS in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare JADE ET ANAIS with other companies in the same sector:
The revenue of JADE ET ANAIS is not publicly disclosed (confidential accounts filed with INPI).
Is JADE ET ANAIS profitable?
JADE ET ANAIS recorded a net loss in 2021.
Where is the headquarters of JADE ET ANAIS ?
The headquarters of JADE ET ANAIS is located in LA GENEYTOUSE (87400), in the department Haute-Vienne.
Where to find the tax return of JADE ET ANAIS ?
The tax return of JADE ET ANAIS 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 JADE ET ANAIS operate?
JADE ET ANAIS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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