Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-11-28 (22 years)Status: ActiveBusiness sector: Location de logementsLocation: GANGES (34190), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JESE SARL : revenue, balance sheet and financial ratios
JESE SARL is a French company
founded 22 years ago,
specialized in the sector Location de logements.
Based in GANGES (34190),
this company of category PME
shows in 2017 a net income negative of -70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, JESE SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -119%. 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 618%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-119.293%
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
618.331%
Solvency indicators evolution JESE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Debt ratio
-154.6
-119.293
-119.293
-119.293
-119.293
Financial autonomy
283.151
618.331
618.331
618.331
618.331
Repayment capacity
0.0
0.0
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-119.292021
2018
2019
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Good
In 2021, the debt ratio of JESE SARL (-119.29) 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
618.33%2021
2018
2019
2021
Q1: 0.03%
Med: 43.93%
Q3: 98.52%
Excellent
In 2021, the financial autonomy of JESE SARL (618.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.03. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0.027
Liquidity indicators evolution JESE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
0.027
0.027
0.027
0.027
0.027
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
0.032021
2018
2019
2021
Q1: 11.2
Med: 131.36
Q3: 722.35
Watch
In 2021, the liquidity ratio of JESE SARL (0.03) 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 JESE SARL in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare JESE SARL with other companies in the same sector:
The revenue of JESE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is JESE SARL profitable?
JESE SARL recorded a net loss in 2017.
Where is the headquarters of JESE SARL ?
The headquarters of JESE SARL is located in GANGES (34190), in the department Herault.
Where to find the tax return of JESE SARL ?
The tax return of JESE SARL 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 JESE SARL operate?
JESE SARL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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