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

JAFF'IDEA : revenue, balance sheet and financial ratios

JAFF'IDEA is a French company founded 8 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CAROMB (84330), this company of category PME shows in 2023 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JAFF'IDEA (SIREN 839040854)
Indicator 2023 2022 2021 2019
Revenue N/C N/C N/C N/C
Net income -8 494 € 17 373 € 31 047 € -132 594 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, JAFF'IDEA records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 494 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.725%

Financial autonomy (2023) ?
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

66.731%

Asset age ratio (2023) ?
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

43.2%

Solvency indicators evolution
JAFF'IDEA

Sector positioning

Debt ratio
32.73 2023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average -13 pts over 3 years

In 2023, the debt ratio of JAFF'IDEA (32.73) 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
66.73% 2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good +10 pts over 3 years

In 2023, the financial autonomy of JAFF'IDEA (66.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 549.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

549.208

Liquidity indicators evolution
JAFF'IDEA

Sector positioning

Liquidity ratio
549.21 2023
2021
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average -16 pts over 3 years

In 2023, the liquidity ratio of JAFF'IDEA (549.21) 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.

Positioning of JAFF'IDEA in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare JAFF'IDEA with other companies in the same sector:

Frequently asked questions about JAFF'IDEA

What is the revenue of JAFF'IDEA ?

The revenue of JAFF'IDEA is not publicly disclosed (confidential accounts filed with INPI).

Is JAFF'IDEA profitable?

JAFF'IDEA recorded a net loss in 2023.

Where is the headquarters of JAFF'IDEA ?

The headquarters of JAFF'IDEA is located in CAROMB (84330), in the department Vaucluse.

Where to find the tax return of JAFF'IDEA ?

The tax return of JAFF'IDEA 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 JAFF'IDEA operate?

JAFF'IDEA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.