Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2021-12-03 (4 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JARRY ATELIER SERVICES : revenue, balance sheet and financial ratios
JARRY ATELIER SERVICES is a French company
founded 4 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in BAIE-MAHAULT (97122),
this company of category ETI
shows in 2024 a net income negative of -81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARRY ATELIER SERVICES (SIREN 907971436)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-80 651 €
-48 439 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, JARRY ATELIER SERVICES records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-80 651 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -260%. 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 -33%. 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
-259.926%
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
-33.138%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-510.868
-259.926
Financial autonomy
-14.169
-33.138
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-259.932024
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Excellent
In 2024, the debt ratio of JARRY ATELIER SERVICES (-259.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-33.14%2024
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Watch
In 2024, the financial autonomy of JARRY ATELIER SERVICES (-33.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 41.40. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
88.529
41.396
Interest coverage
None
None
Sector positioning
Liquidity ratio
41.42024
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Watch-16 pts over 2 years
In 2024, the liquidity ratio of JARRY ATELIER SERVICES (41.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of JARRY ATELIER SERVICES in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Similar companies (Entretien et réparation d'autres véhicules automobiles)
Compare JARRY ATELIER SERVICES with other companies in the same sector:
Frequently asked questions about JARRY ATELIER SERVICES
What is the revenue of JARRY ATELIER SERVICES ?
The revenue of JARRY ATELIER SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is JARRY ATELIER SERVICES profitable?
JARRY ATELIER SERVICES recorded a net loss in 2024.
Where is the headquarters of JARRY ATELIER SERVICES ?
The headquarters of JARRY ATELIER SERVICES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of JARRY ATELIER SERVICES ?
The tax return of JARRY ATELIER SERVICES 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 JARRY ATELIER SERVICES operate?
JARRY ATELIER SERVICES operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart