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.

Data updated on 2026-05-02

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

Financial history - JEANSON (SIREN 832407829)
Indicator 2020 2019 2018
Revenue N/C 182 150 € 215 973 €
Net income 0 € 10 212 € 17 027 €
EBITDA N/C 16 021 € 22 441 €
Net margin N/C 5.6% 7.9%

Revenue and income statement

En 2020, JEANSON registra una pérdida neta de 0 €. Evolución 2018-2019: 17 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 63%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 24%. El equilibrio entre fondos propios y deuda es satisfactorio.

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) ?
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) ?
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

0.1%

Solvency indicators evolution
JEANSON

Sector positioning

Ratio de endeudamiento
63.2 2020
2018
2019
2020
Q1: 1.2
Med: 20.57
Q3: 77.9
Average -6 pts over 3 years

En 2020, el ratio de endeudamiento de JEANSON (63.20) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
23.6% 2020
2018
2019
2020
Q1: 11.06%
Med: 32.26%
Q3: 53.91%
Average

En 2020, el autonomía financiera de JEANSON (23.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.67 ans 2019
2018
2019
Q1: 0.0 ans
Med: 0.06 ans
Q3: 0.91 ans
Average

En 2019, el capacidad de reembolso de JEANSON (0.7 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 245.63. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

245.629

Liquidity indicators evolution
JEANSON

Sector positioning

Ratio de liquidez
245.63 2020
2018
2019
2020
Q1: 157.31
Med: 224.3
Q3: 326.74
Bueno +10 pts over 3 years

En 2020, el ratio de liquidez de JEANSON (245.63) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.84x 2019
2018
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Bueno +7 pts over 2 years

En 2019, el cobertura de intereses de JEANSON (0.8x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2020) ?
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) ?
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

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:

Frequently asked questions about JEANSON

What is the revenue of JEANSON ?

The revenue of JEANSON in 2019 is 182 k€.

Is JEANSON profitable?

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.