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

JANSSEN REFRIGERATION ET CLIMATISATION : revenue, balance sheet and financial ratios

JANSSEN REFRIGERATION ET CLIMATISATION is a French company founded 2 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PARIS (75012), 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 2026-04-18

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

Financial history - JANSSEN REFRIGERATION ET CLIMATISATION (SIREN 983278631)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, JANSSEN REFRIGERATION ET CLIMATISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

44.119%

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

15.27%

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

90.8%

Solvency indicators evolution
JANSSEN REFRIGERATION ET CLIMATISATION

Sector positioning

Debt ratio
44.12 2024
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average

In 2024, the debt ratio of JANSSEN REFRIGERATION ET ... (44.12) 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
15.27% 2024
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average

In 2024, the financial autonomy of JANSSEN REFRIGERATION ET ... (15.3%) 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 316.86. 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

316.859

Liquidity indicators evolution
JANSSEN REFRIGERATION ET CLIMATISATION

Sector positioning

Liquidity ratio
316.86 2024
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Excellent

In 2024, the liquidity ratio of JANSSEN REFRIGERATION ET ... (316.86) 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.

Positioning of JANSSEN REFRIGERATION ET CLIMATISATION in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare JANSSEN REFRIGERATION ET CLIMATISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about JANSSEN REFRIGERATION ET CLIMATISATION

What is the revenue of JANSSEN REFRIGERATION ET CLIMATISATION ?

The revenue of JANSSEN REFRIGERATION ET CLIMATISATION is not publicly disclosed (confidential accounts filed with INPI).

Is JANSSEN REFRIGERATION ET CLIMATISATION profitable?

Profitability information is not publicly available.

Where is the headquarters of JANSSEN REFRIGERATION ET CLIMATISATION ?

The headquarters of JANSSEN REFRIGERATION ET CLIMATISATION is located in PARIS (75012), in the department Paris.

Where to find the tax return of JANSSEN REFRIGERATION ET CLIMATISATION ?

The tax return of JANSSEN REFRIGERATION ET CLIMATISATION 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 JANSSEN REFRIGERATION ET CLIMATISATION operate?

JANSSEN REFRIGERATION ET CLIMATISATION operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.