SIREN : 491249900
JASATRI is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2023 a net income negative of -8 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -7 601 € | -9 538 € | 1 263 146 € | -1 426 € | -1 901 € | -1 468 € | 1 696 € | 3 854 € | -2 741 € |
| EBITDA | -15 190 € | -12 106 € | -15 948 € | N/C | N/C | N/C | -5 599 € | -5 493 € | -6 091 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, JASATRI records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-15 190 €
-22 913 €
-7 601 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
102.674%
47.402%
52.793
44.1%
In 2023, the debt ratio of JASATRI (102.67) 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 2023, the financial autonomy of JASATRI (47.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of JASATRI (52.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.913
-126.215
In 2023, the liquidity ratio of JASATRI (272.91) 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.
In 2023, the interest coverage of JASATRI (-126.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model).
0 €
0 j
143 j
0 j
Compare JASATRI with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JASATRI is not publicly disclosed (confidential accounts filed with INPI).
JASATRI recorded a net loss in 2023.
The headquarters of JASATRI is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of JASATRI 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).
JASATRI operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.