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

JEROME ESTIVIN FINANCE : revenue, balance sheet and financial ratios

JEROME ESTIVIN FINANCE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in FONDETTES (37230), this company of category PME shows in 2017 a revenue of 432 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 - JEROME ESTIVIN FINANCE (SIREN 497631481)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C 432 000 €
Net income -27 019 € -24 555 € -39 301 € -329 847 €
EBITDA N/C N/C N/C 36 221 €
Net margin N/C N/C N/C -76.4%

Revenue and income statement

In 2020, JEROME ESTIVIN FINANCE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 019 €

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 7%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.68%

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

46.4%

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

2.3%

Solvency indicators evolution
JEROME ESTIVIN FINANCE

Sector positioning

Debt ratio
6.68 2020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Good +10 pts over 3 years

In 2020, the debt ratio of JEROME ESTIVIN FINANCE (6.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.4% 2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average -23 pts over 3 years

In 2020, the financial autonomy of JEROME ESTIVIN FINANCE (46.4%) 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 189.39. 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

189.392

Liquidity indicators evolution
JEROME ESTIVIN FINANCE

Sector positioning

Liquidity ratio
189.39 2020
2018
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Average -14 pts over 3 years

In 2020, the liquidity ratio of JEROME ESTIVIN FINANCE (189.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
JEROME ESTIVIN FINANCE

Positioning of JEROME ESTIVIN FINANCE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare JEROME ESTIVIN FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about JEROME ESTIVIN FINANCE

What is the revenue of JEROME ESTIVIN FINANCE ?

The revenue of JEROME ESTIVIN FINANCE in 2017 is 432 k€.

Is JEROME ESTIVIN FINANCE profitable?

JEROME ESTIVIN FINANCE recorded a net loss in 2020.

Where is the headquarters of JEROME ESTIVIN FINANCE ?

The headquarters of JEROME ESTIVIN FINANCE is located in FONDETTES (37230), in the department Indre-et-Loire.

Where to find the tax return of JEROME ESTIVIN FINANCE ?

The tax return of JEROME ESTIVIN FINANCE 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 ESTIVIN FINANCE operate?

JEROME ESTIVIN FINANCE 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.