SIREN : 380655993
JAEGER TOITURES is a French company founded 35 years ago, specialized in the sector Travaux de couverture par éléments. Based in ELSENHEIM (67390), this company of category PME shows in 2016 a revenue of 909 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 908 733 € |
| Net income | -99 528 € | -39 015 € | 1 603 € |
| EBITDA | N/C | N/C | 24 448 € |
| Net margin | N/C | N/C | 0.2% |
In 2020, JAEGER TOITURES records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
-99 528 €
The debt ratio (= Financial debt / Equity x 100) stands at 701%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
701.473%
4.088%
8.7%
In 2020, the debt ratio of JAEGER TOITURES (701.47) 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 2020, the financial autonomy of JAEGER TOITURES (4.1%) 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 2016, the repayment capacity of JAEGER TOITURES (2.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.549
In 2020, the liquidity ratio of JAEGER TOITURES (88.55) 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.
In 2016, the interest coverage of JAEGER TOITURES (71.9x) 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.
0 €
0 j
0 j
0 j
Compare JAEGER TOITURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of JAEGER TOITURES in 2016 is 909 k€.
JAEGER TOITURES recorded a net loss in 2020.
The headquarters of JAEGER TOITURES is located in ELSENHEIM (67390), in the department Bas-Rhin.
The tax return of JAEGER TOITURES 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).
JAEGER TOITURES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.