SIREN : 879172328
JANIN ENERGIE is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in PLEHEDEL (22290), this company of category PME has financial data available below. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, JANIN ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
279.986%
68.457%
79.8%
In 2024, the debt ratio of JANIN ENERGIE (279.99) 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 2024, the financial autonomy of JANIN ENERGIE (68.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.398
In 2024, the liquidity ratio of JANIN ENERGIE (298.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 380369 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 380320 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
380369 j
49 j
0 j
Compare JANIN ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of JANIN ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of JANIN ENERGIE is located in PLEHEDEL (22290), in the department Cotes-d'Armor.
The tax return of JANIN ENERGIE 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).
JANIN ENERGIE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.