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

JAUREGUIBEHERE : revenue, balance sheet and financial ratios

JAUREGUIBEHERE is a French company founded 34 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in LECUMBERRY (64220), 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 2026-05-09

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

Financial history - JAUREGUIBEHERE (SIREN 384460242)
Indicator 2020 2019 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, JAUREGUIBEHERE 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 15%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.941%

Financial autonomy (2020) ?
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

12.706%

Asset age ratio (2020) ?
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

4.6%

Solvency indicators evolution
JAUREGUIBEHERE

Sector positioning

Debt ratio
14.94 2020
2017
2019
2020
Q1: 2.95
Med: 39.07
Q3: 113.29
Good -8 pts over 3 years

In 2020, the debt ratio of JAUREGUIBEHERE (14.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.71% 2020
2017
2019
2020
Q1: 14.6%
Med: 35.75%
Q3: 55.48%
Average

In 2020, the financial autonomy of JAUREGUIBEHERE (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 648.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

648.948

Liquidity indicators evolution
JAUREGUIBEHERE

Sector positioning

Liquidity ratio
648.95 2020
2017
2019
2020
Q1: 126.38
Med: 199.81
Q3: 340.42
Excellent

In 2020, the liquidity ratio of JAUREGUIBEHERE (648.95) 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 JAUREGUIBEHERE in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare JAUREGUIBEHERE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about JAUREGUIBEHERE

What is the revenue of JAUREGUIBEHERE ?

The revenue of JAUREGUIBEHERE is not publicly disclosed (confidential accounts filed with INPI).

Is JAUREGUIBEHERE profitable?

Profitability information is not publicly available.

Where is the headquarters of JAUREGUIBEHERE ?

The headquarters of JAUREGUIBEHERE is located in LECUMBERRY (64220), in the department Pyrenees-Atlantiques.

Where to find the tax return of JAUREGUIBEHERE ?

The tax return of JAUREGUIBEHERE 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 JAUREGUIBEHERE operate?

JAUREGUIBEHERE operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.