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JEN MANAGEMENT AND TRANSFORM : revenue, balance sheet and financial ratios

JEN MANAGEMENT AND TRANSFORM is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINTE-ROSE (97115), this company of category PME has financial data available below. 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 - JEN MANAGEMENT AND TRANSFORM (SIREN 843025552)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, JEN MANAGEMENT AND TRANSFORM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.027%

Financial autonomy (2021) ?
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

10.122%

Asset age ratio (2021) ?
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

49.4%

Solvency indicators evolution
JEN MANAGEMENT AND TRANSFORM

Sector positioning

Debt ratio
18.03 2021
2021
Q1: 0.05
Med: 17.55
Q3: 121.6
Average

In 2021, the debt ratio of JEN MANAGEMENT AND TRANSFORM (18.03) 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
10.12% 2021
2021
Q1: 9.02%
Med: 43.02%
Q3: 79.81%
Average

In 2021, the financial autonomy of JEN MANAGEMENT AND TRANSFORM (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

285.985

Liquidity indicators evolution
JEN MANAGEMENT AND TRANSFORM

Sector positioning

Liquidity ratio
285.99 2021
2021
Q1: 102.72
Med: 266.85
Q3: 959.86
Good

In 2021, the liquidity ratio of JEN MANAGEMENT AND TRANSFORM (285.99) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3906 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4466 days. Excellent situation: suppliers finance 560 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

3906 j

Supplier credit (2021) ?
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

4466 j

Inventory turnover (2021) ?
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
JEN MANAGEMENT AND TRANSFORM

Positioning of JEN MANAGEMENT AND TRANSFORM in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare JEN MANAGEMENT AND TRANSFORM with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about JEN MANAGEMENT AND TRANSFORM

What is the revenue of JEN MANAGEMENT AND TRANSFORM ?

The revenue of JEN MANAGEMENT AND TRANSFORM is not publicly disclosed (confidential accounts filed with INPI).

Is JEN MANAGEMENT AND TRANSFORM profitable?

Profitability information is not publicly available.

Where is the headquarters of JEN MANAGEMENT AND TRANSFORM ?

The headquarters of JEN MANAGEMENT AND TRANSFORM is located in SAINTE-ROSE (97115), in the department Guadeloupe.

Where to find the tax return of JEN MANAGEMENT AND TRANSFORM ?

The tax return of JEN MANAGEMENT AND TRANSFORM 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 JEN MANAGEMENT AND TRANSFORM operate?

JEN MANAGEMENT AND TRANSFORM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.