SIREN : 848460390
JEANVOINE FINANCES is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in MERCEY-LE-GRAND (25410), this company of category PME shows in 2022 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -3 005 € |
| EBITDA | -2 598 € |
| Net margin | N/C |
In 2022, JEANVOINE FINANCES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 598 €
-2 598 €
-3 005 €
The debt ratio (= Financial debt / Equity x 100) stands at 69586%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
69585.67%
0.143%
-222.998
In 2022, the debt ratio of JEANVOINE FINANCES (69585.67) 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.
In 2022, the financial autonomy of JEANVOINE FINANCES (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of JEANVOINE FINANCES (-223.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4181.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4181.832
-235.527
In 2022, the liquidity ratio of JEANVOINE FINANCES (4181.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of JEANVOINE FINANCES (-235.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model).
0 €
0 j
148 j
0 j
Compare JEANVOINE FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JEANVOINE FINANCES is not publicly disclosed (confidential accounts filed with INPI).
JEANVOINE FINANCES recorded a net loss in 2022.
The headquarters of JEANVOINE FINANCES is located in MERCEY-LE-GRAND (25410), in the department Doubs.
The tax return of JEANVOINE FINANCES 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).
JEANVOINE FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.