Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-15 (11 years)Status: ActiveBusiness sector: Services des traiteurs Location: MOUVAUX (59420), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEROME DEGRAVE EVENEMENTS : revenue, balance sheet and financial ratios
JEROME DEGRAVE EVENEMENTS is a French company
founded 11 years ago,
specialized in the sector Services des traiteurs .
Based in MOUVAUX (59420),
this company of category PME
shows in 2024 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEROME DEGRAVE EVENEMENTS (SIREN 808421242)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-26 316 €
3 676 €
-98 533 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, JEROME DEGRAVE EVENEMENTS records a net loss of 26 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
-26 316 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -51%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-50.88%
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
-39.385%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
-127.59
-85.994
-50.88
Financial autonomy
-37.589
-33.699
-39.385
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-50.882024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Excellent
In 2024, the debt ratio of JEROME DEGRAVE EVENEMENTS (-50.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-39.38%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Watch
In 2024, the financial autonomy of JEROME DEGRAVE EVENEMENTS (-39.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 55.19. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
68.694
58.643
55.187
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
55.192024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Watch-9 pts over 3 years
In 2024, the liquidity ratio of JEROME DEGRAVE EVENEMENTS (55.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of JEROME DEGRAVE EVENEMENTS in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare JEROME DEGRAVE EVENEMENTS with other companies in the same sector:
Frequently asked questions about JEROME DEGRAVE EVENEMENTS
What is the revenue of JEROME DEGRAVE EVENEMENTS ?
The revenue of JEROME DEGRAVE EVENEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is JEROME DEGRAVE EVENEMENTS profitable?
JEROME DEGRAVE EVENEMENTS recorded a net loss in 2024.
Where is the headquarters of JEROME DEGRAVE EVENEMENTS ?
The headquarters of JEROME DEGRAVE EVENEMENTS is located in MOUVAUX (59420), in the department Nord.
Where to find the tax return of JEROME DEGRAVE EVENEMENTS ?
The tax return of JEROME DEGRAVE EVENEMENTS 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 JEROME DEGRAVE EVENEMENTS operate?
JEROME DEGRAVE EVENEMENTS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart