SIREN : 479838732
JASHI ET CIE is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE MOULE (97160), this company of category PME shows in 2021 a revenue of 1.9 M€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 929 493 € | 1 930 315 € | 2 161 070 € | 1 476 177 € | 1 254 633 € | 841 760 € |
| Net income | -370 796 € | -206 089 € | -29 792 € | 67 650 € | 148 830 € | 129 868 € | -23 578 € |
| EBITDA | N/C | -193 272 € | 149 202 € | 164 496 € | 296 315 € | 28 540 € | 28 302 € |
| Net margin | N/C | -10.7% | -1.5% | 3.1% | 10.1% | 10.4% | -2.8% |
In 2023, JASHI ET CIE records a net loss of 371 k€. This deficit will reduce equity on the balance sheet.
-370 796 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
53.362%
28.72%
16.5%
In 2023, the debt ratio of JASHI ET CIE (53.36) 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 JASHI ET CIE (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of JASHI ET CIE (-2.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.823
In 2023, the liquidity ratio of JASHI ET CIE (166.82) 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 2021, the interest coverage of JASHI ET CIE (-1.6x) 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.
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Compare JASHI ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of JASHI ET CIE in 2021 is 1.9 M€.
JASHI ET CIE recorded a net loss in 2023.
The headquarters of JASHI ET CIE is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of JASHI ET CIE 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).
JASHI ET CIE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.