SIREN : 449539089
JAMES SAS is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2016 a revenue of 134 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
| Indicator | 2023 | 2020 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 133 685 € | 176 822 € |
| Net income | 0 € | 0 € | 583 € | 17 559 € |
| EBITDA | N/C | N/C | 5 051 € | 25 708 € |
| Net margin | N/C | N/C | 0.4% | 9.9% |
In 2023, JAMES SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 18 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
59.965%
31.498%
42.6%
In 2023, the debt ratio of JAMES SAS (59.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of JAMES SAS (31.5%) 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 JAMES SAS (2.10) 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 407.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.163
In 2023, the liquidity ratio of JAMES SAS (407.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of JAMES SAS (12.4x) 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. Average customer payment term: 704 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. The gap of 553 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
704 j
151 j
0 j
Compare JAMES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of JAMES SAS in 2016 is 134 k€.
Yes, JAMES SAS generated a net profit of 583€ in 2016.
The headquarters of JAMES SAS is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of JAMES SAS 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).
JAMES SAS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.