Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-08-22 (14 years)Status: ActiveBusiness sector: Location de logementsLocation: NANTES (44100), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN CORPORATION : revenue, balance sheet and financial ratios
JEAN CORPORATION is a French company
founded 14 years ago,
specialized in the sector Location de logements.
Based in NANTES (44100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN CORPORATION (SIREN 534211255)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, JEAN CORPORATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 407%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
406.777%
Financial autonomy (2024)
?
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
76.136%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
398.471
406.777
Financial autonomy
76.018
76.136
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
406.782024
2023
2024
Q1: -228.42
Med: 0.0
Q3: 66.96
Average
In 2024, the debt ratio of JEAN CORPORATION (406.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
76.14%2024
2023
2024
Q1: 0.0%
Med: 9.05%
Q3: 61.96%
Excellent
In 2024, the financial autonomy of JEAN CORPORATION (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
112.76
Liquidity indicators evolution JEAN CORPORATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
96.422
112.76
Interest coverage
None
None
Sector positioning
Liquidity ratio
112.762024
2023
2024
Q1: 9.92
Med: 137.87
Q3: 790.92
Average+9 pts over 2 years
In 2024, the liquidity ratio of JEAN CORPORATION (112.76) 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.
Positioning of JEAN CORPORATION in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare JEAN CORPORATION with other companies in the same sector:
The revenue of JEAN CORPORATION is not publicly disclosed (confidential accounts filed with INPI).
Is JEAN CORPORATION profitable?
Profitability information is not publicly available.
Where is the headquarters of JEAN CORPORATION ?
The headquarters of JEAN CORPORATION is located in NANTES (44100), in the department Loire-Atlantique.
Where to find the tax return of JEAN CORPORATION ?
The tax return of JEAN CORPORATION 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 CORPORATION operate?
JEAN CORPORATION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart