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

JAGEROG : revenue, balance sheet and financial ratios

JAGEROG is a French company founded 18 years ago, specialized in the sector Ennoblissement textile. Based in PARIS (75013), this company of category PME shows in 2024 a net income positive of 131 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

Financial history - JAGEROG (SIREN 503289316)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 131 049 € 190 796 € 337 841 € 156 039 € 154 843 € 127 845 €
EBITDA 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

Revenue and income statement

In 2024, JAGEROG generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 128 k€ -> 131 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 049 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.226%

Financial autonomy (2024) ?
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

51.739%

Asset age ratio (2024) ?
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

52.8%

Solvency indicators evolution
JAGEROG

Sector positioning

Debt ratio
27.23 2024
2022
2023
2024
Q1: 4.63
Med: 18.06
Q3: 81.1
Average -17 pts over 3 years

In 2024, the debt ratio of JAGEROG (27.23) 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
51.74% 2024
2022
2023
2024
Q1: 5.29%
Med: 42.6%
Q3: 61.79%
Good +16 pts over 3 years

In 2024, the financial autonomy of JAGEROG (51.7%) 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 213.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

213.378

Liquidity indicators evolution
JAGEROG

Sector positioning

Liquidity ratio
213.38 2024
2022
2023
2024
Q1: 125.53
Med: 224.7
Q3: 361.64
Average

In 2024, the liquidity ratio of JAGEROG (213.38) 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 JAGEROG in its sector

Comparison with sector Ennoblissement textile

Similar companies (Ennoblissement textile)

Compare JAGEROG with other companies in the same sector:

Frequently asked questions about JAGEROG

What is the revenue of JAGEROG ?

The revenue of JAGEROG is not publicly disclosed (confidential accounts filed with INPI).

Is JAGEROG profitable?

Yes, JAGEROG generated a net profit of 131 k€ in 2024.

Where is the headquarters of JAGEROG ?

The headquarters of JAGEROG is located in PARIS (75013), in the department Paris.

Where to find the tax return of JAGEROG ?

The tax return of JAGEROG 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 JAGEROG operate?

JAGEROG operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.