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

JANNA RENOVATION : revenue, balance sheet and financial ratios

JANNA RENOVATION is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in HAUSSY (59294), this company of category PME shows in 2023 a net income negative of -16 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 - JANNA RENOVATION (SIREN 878117779)
Indicator 2023
Revenue N/C
Net income -15 513 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, JANNA RENOVATION records a net loss of 16 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

-15 513 €

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

142.535%

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

23.773%

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

50.8%

Solvency indicators evolution
JANNA RENOVATION

Sector positioning

Debt ratio
142.53 2023
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average

In 2023, the debt ratio of JANNA RENOVATION (142.53) 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
23.77% 2023
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average

In 2023, the financial autonomy of JANNA RENOVATION (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.10. 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

173.099

Liquidity indicators evolution
JANNA RENOVATION

Sector positioning

Liquidity ratio
173.1 2023
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Average

In 2023, the liquidity ratio of JANNA RENOVATION (173.10) 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 JANNA RENOVATION in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare JANNA RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about JANNA RENOVATION

What is the revenue of JANNA RENOVATION ?

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

Is JANNA RENOVATION profitable?

JANNA RENOVATION recorded a net loss in 2023.

Where is the headquarters of JANNA RENOVATION ?

The headquarters of JANNA RENOVATION is located in HAUSSY (59294), in the department Nord.

Where to find the tax return of JANNA RENOVATION ?

The tax return of JANNA RENOVATION 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 JANNA RENOVATION operate?

JANNA RENOVATION 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.