Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JERILES FRANCE : revenue, balance sheet and financial ratios

JERILES FRANCE is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in REHON (54430), this company of category PME shows in 2024 a net income negative of -45 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

Financial history - JERILES FRANCE (SIREN 830096400)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -45 356 € 96 214 € 197 925 € 71 594 € 189 961 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, JERILES FRANCE records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 356 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.264%

Financial autonomy (2024) ?
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

47.971%

Asset age ratio (2024) ?
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

98.0%

Solvency indicators evolution
JERILES FRANCE

Sector positioning

Debt ratio
105.26 2024
2021
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +27 pts over 3 years

In 2024, the debt ratio of JERILES FRANCE (105.26) 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
47.97% 2024
2021
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good

In 2024, the financial autonomy of JERILES FRANCE (48.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2613.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2613.388

Liquidity indicators evolution
JERILES FRANCE

Sector positioning

Liquidity ratio
2613.39 2024
2021
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good +34 pts over 3 years

In 2024, the liquidity ratio of JERILES FRANCE (2613.39) 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.

Positioning of JERILES FRANCE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare JERILES FRANCE with other companies in the same sector:

Frequently asked questions about JERILES FRANCE

What is the revenue of JERILES FRANCE ?

The revenue of JERILES FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is JERILES FRANCE profitable?

JERILES FRANCE recorded a net loss in 2024.

Where is the headquarters of JERILES FRANCE ?

The headquarters of JERILES FRANCE is located in REHON (54430), in the department Meurthe-et-Moselle.

Where to find the tax return of JERILES FRANCE ?

The tax return of JERILES FRANCE 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 JERILES FRANCE operate?

JERILES FRANCE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.