Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-27 (6 years)Status: ActiveBusiness sector: VinificationLocation: SANTENAY (21590), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN-BAPTISTE JESSIAUME : revenue, balance sheet and financial ratios
JEAN-BAPTISTE JESSIAUME is a French company
founded 6 years ago,
specialized in the sector Vinification.
Based in SANTENAY (21590),
this company of category PME
shows in 2025 a net income negative of -315 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN-BAPTISTE JESSIAUME (SIREN 853222099)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-314 931 €
-449 542 €
681 €
-393 717 €
-206 322 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, JEAN-BAPTISTE JESSIAUME records a net loss of 315 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-314 931 €
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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 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
189.582%
Financial autonomy (2025)
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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
16.168%
Asset age ratio (2025)
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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
2021
2022
2023
2024
2025
Debt ratio
-788.921
713.359
340.048
114.155
189.582
Financial autonomy
-10.39
8.822
13.219
21.492
16.168
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
189.582025
2023
2024
2025
Q1: 16.73
Med: 37.11
Q3: 95.32
Watch
In 2025, the debt ratio of JEAN-BAPTISTE JESSIAUME (189.58) 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
16.17%2025
2023
2024
2025
Q1: 33.2%
Med: 44.48%
Q3: 60.74%
Watch
In 2025, the financial autonomy of JEAN-BAPTISTE JESSIAUME (16.2%) 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 84.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
2021
2022
2023
2024
2025
Liquidity ratio
255.325
112.998
134.751
102.322
84.729
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
84.732025
2023
2024
2025
Q1: 154.34
Med: 246.89
Q3: 657.61
Watch-9 pts over 3 years
In 2025, the liquidity ratio of JEAN-BAPTISTE JESSIAUME (84.73) 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 JEAN-BAPTISTE JESSIAUME in its sector
Comparison with sector Vinification
Similar companies (Vinification)
Compare JEAN-BAPTISTE JESSIAUME with other companies in the same sector:
Frequently asked questions about JEAN-BAPTISTE JESSIAUME
What is the revenue of JEAN-BAPTISTE JESSIAUME ?
The revenue of JEAN-BAPTISTE JESSIAUME is not publicly disclosed (confidential accounts filed with INPI).
Is JEAN-BAPTISTE JESSIAUME profitable?
JEAN-BAPTISTE JESSIAUME recorded a net loss in 2025.
Where is the headquarters of JEAN-BAPTISTE JESSIAUME ?
The headquarters of JEAN-BAPTISTE JESSIAUME is located in SANTENAY (21590), in the department Cote-d'Or.
Where to find the tax return of JEAN-BAPTISTE JESSIAUME ?
The tax return of JEAN-BAPTISTE JESSIAUME 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 JEAN-BAPTISTE JESSIAUME operate?
JEAN-BAPTISTE JESSIAUME operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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