Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JARRY PLASTIQUE DIFFUSION : revenue, balance sheet and financial ratios
JARRY PLASTIQUE DIFFUSION is a French company
founded 27 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2024 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARRY PLASTIQUE DIFFUSION (SIREN 423486026)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-18 708 €
0 €
28 823 €
449 €
139 987 €
65 773 €
10 837 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JARRY PLASTIQUE DIFFUSION records a net loss of 19 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
-18 708 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.254%
Financial autonomy (2024)
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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
22.338%
Asset age ratio (2024)
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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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-149.438
-240.185
1228.108
229.671
188.165
0.0
98.254
Financial autonomy
-25.367
-17.546
2.841
12.563
14.617
29.883
22.338
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
98.252024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Watch
In 2024, the debt ratio of JARRY PLASTIQUE DIFFUSION (98.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.34%2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Watch
In 2024, the financial autonomy of JARRY PLASTIQUE DIFFUSION (22.3%) 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 136.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
110.792
129.107
157.676
164.416
157.503
108.809
136.711
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
136.712024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Watch-6 pts over 3 years
In 2024, the liquidity ratio of JARRY PLASTIQUE DIFFUSION (136.71) 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 PLASTIQUE DIFFUSION in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Similar companies (Fabrication d'emballages en matières plastiques)
Compare JARRY PLASTIQUE DIFFUSION with other companies in the same sector:
Frequently asked questions about JARRY PLASTIQUE DIFFUSION
What is the revenue of JARRY PLASTIQUE DIFFUSION ?
The revenue of JARRY PLASTIQUE DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Is JARRY PLASTIQUE DIFFUSION profitable?
JARRY PLASTIQUE DIFFUSION recorded a net loss in 2024.
Where is the headquarters of JARRY PLASTIQUE DIFFUSION ?
The headquarters of JARRY PLASTIQUE DIFFUSION is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of JARRY PLASTIQUE DIFFUSION ?
The tax return of JARRY PLASTIQUE DIFFUSION 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 PLASTIQUE DIFFUSION operate?
JARRY PLASTIQUE DIFFUSION operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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