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JEROME LAUNAY SOCIETE : revenue, balance sheet and financial ratios

JEROME LAUNAY SOCIETE is a French company founded 9 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in TREVOUX (01600), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JEROME LAUNAY SOCIETE (SIREN 829413665)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, JEROME LAUNAY SOCIETE 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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.798%

Financial autonomy (2019) ?
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

44.565%

Asset age ratio (2019) ?
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

27.5%

Solvency indicators evolution
JEROME LAUNAY SOCIETE

Sector positioning

Debt ratio
81.8 2019
2017
2018
2019
Q1: 0.0
Med: 14.64
Q3: 122.67
Average +37 pts over 3 years

In 2019, the debt ratio of JEROME LAUNAY SOCIETE (81.80) 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
44.56% 2019
2017
2018
2019
Q1: 3.4%
Med: 29.57%
Q3: 59.62%
Good +38 pts over 3 years

In 2019, the financial autonomy of JEROME LAUNAY SOCIETE (44.6%) 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 148.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

148.33

Liquidity indicators evolution
JEROME LAUNAY SOCIETE

Sector positioning

Liquidity ratio
148.33 2019
2017
2018
2019
Q1: 64.84
Med: 137.57
Q3: 294.32
Good -23 pts over 3 years

In 2019, the liquidity ratio of JEROME LAUNAY SOCIETE (148.33) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1152 days. Excellent situation: suppliers finance 1152 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

1152 j

Inventory turnover (2019) ?
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 LAUNAY SOCIETE

Positioning of JEROME LAUNAY SOCIETE in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare JEROME LAUNAY SOCIETE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about JEROME LAUNAY SOCIETE

What is the revenue of JEROME LAUNAY SOCIETE ?

The revenue of JEROME LAUNAY SOCIETE is not publicly disclosed (confidential accounts filed with INPI).

Is JEROME LAUNAY SOCIETE profitable?

Profitability information is not publicly available.

Where is the headquarters of JEROME LAUNAY SOCIETE ?

The headquarters of JEROME LAUNAY SOCIETE is located in TREVOUX (01600), in the department Ain.

Where to find the tax return of JEROME LAUNAY SOCIETE ?

The tax return of JEROME LAUNAY SOCIETE 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 LAUNAY SOCIETE operate?

JEROME LAUNAY SOCIETE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.