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

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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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 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) ?
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

Debt ratio
63.2 2020
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 years 2019
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) ?
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

Liquidity ratio
245.63 2020
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
0.84x 2019
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) ?
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.