Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-10-01 (8 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BAGNERES-DE-BIGORRE (65200), Hautes-Pyrenees
JEANSON : revenue, balance sheet and financial ratios
JEANSON is a French company
founded 8 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BAGNERES-DE-BIGORRE (65200),
this company of category PME
shows in 2019 a revenue of 182 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, JEANSON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 17 k€ -> 0 €.
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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
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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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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
63.197%
Financial autonomy (2020)
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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
23.604%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
92.971
38.983
63.197
Financial autonomy
26.65
16.602
23.604
Repayment capacity
0.687
0.674
None
Cash flow / Revenue
10.459%
8.54%
None%
Sector positioning
Debt ratio
63.22020
2018
2019
2020
Q1: 1.2
Med: 20.57
Q3: 77.9
Average-6 pts over 3 years
In 2020, the debt ratio of JEANSON (63.20) 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
23.6%2020
2018
2019
2020
Q1: 11.06%
Med: 32.26%
Q3: 53.91%
Average
In 2020, the financial autonomy of JEANSON (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.67 years2019
2018
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Average
In 2019, the repayment capacity of JEANSON (0.67) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
245.629
Liquidity indicators evolution JEANSON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
190.704
236.081
245.629
Interest coverage
0.455
0.836
None
Sector positioning
Liquidity ratio
245.632020
2018
2019
2020
Q1: 157.31
Med: 224.3
Q3: 326.74
Good+10 pts over 3 years
In 2020, the liquidity ratio of JEANSON (245.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.84x2019
2018
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Good+7 pts over 2 years
In 2019, the interest coverage of JEANSON (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JEANSON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Operating WCR
19 537 €
29 355 €
0 €
Inventory turnover (days)
10
61
0
Customer payment term (days)
51
33
0
Supplier payment term (days)
32
38
0
Positioning of JEANSON in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare JEANSON with other companies in the same sector:
Yes, JEANSON generated a net profit of 10 k€ in 2019.
Where is the headquarters of JEANSON ?
The headquarters of JEANSON is located in BAGNERES-DE-BIGORRE (65200), in the department Hautes-Pyrenees.
Where to find the tax return of JEANSON ?
The tax return of JEANSON 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 JEANSON operate?
JEANSON operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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