SIREN : 824464523
JESSKELL is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA TOUR-D'AIGUES (84240), this company of category PME shows in 2022 a revenue of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 293 132 € | N/C | 236 112 € | N/C | N/C | 337 175 € |
| Net income | 0 € | 0 € | 24 501 € | 0 € | 27 677 € | 0 € | 0 € | 3 625 € |
| EBITDA | N/C | N/C | 5 947 € | N/C | 20 470 € | N/C | N/C | 24 621 € |
| Net margin | N/C | N/C | 8.4% | N/C | 11.7% | N/C | N/C | 1.1% |
In 2024, JESSKELL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
56.607%
13.822%
17.5%
In 2024, the debt ratio of JESSKELL (56.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of JESSKELL (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of JESSKELL (1.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.535
In 2024, the liquidity ratio of JESSKELL (161.53) 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.
In 2022, the interest coverage of JESSKELL (10.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 4374 days. Excellent situation: suppliers finance 4374 days of the operating cycle (retail model).
0 €
0 j
4374 j
0 j
Compare JESSKELL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JESSKELL in 2022 is 293 k€.
Yes, JESSKELL generated a net profit of 25 k€ in 2022.
The headquarters of JESSKELL is located in LA TOUR-D'AIGUES (84240), in the department Vaucluse.
The tax return of JESSKELL 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).
JESSKELL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.