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

JESTA PRESIDENT WILSON : revenue, balance sheet and financial ratios

JESTA PRESIDENT WILSON is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CANNES (06400), this company of category ETI shows in 2016 a net income negative of -976€. 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 - JESTA PRESIDENT WILSON (SIREN 429238058)
Indicator 2016 2015
Revenue N/C N/C
Net income -976 € -1 027 €
EBITDA -75 € -75 €
Net margin N/C N/C

Revenue and income statement

In 2016, JESTA PRESIDENT WILSON records a net loss of 976 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-75 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-75 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-976 €

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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 -104%. 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 -2686%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-103.723%

Financial autonomy (2016) ?
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

-2685.733%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-64.22

Solvency indicators evolution
JESTA PRESIDENT WILSON

Sector positioning

Debt ratio
-103.72 2016
2015
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Excellent

In 2016, the debt ratio of JESTA PRESIDENT WILSON (-103.72) 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
-2685.73% 2016
2015
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Average

In 2016, the financial autonomy of JESTA PRESIDENT WILSON (-2685.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-64.22 years 2016
2015
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Excellent

In 2016, the repayment capacity of JESTA PRESIDENT WILSON (-64.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1201.333

Liquidity indicators evolution
JESTA PRESIDENT WILSON

Sector positioning

Interest coverage
-1201.33x 2016
2015
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Average

In 2016, the interest coverage of JESTA PRESIDENT WILSON (-1201.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of JESTA PRESIDENT WILSON in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare JESTA PRESIDENT WILSON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about JESTA PRESIDENT WILSON

What is the revenue of JESTA PRESIDENT WILSON ?

The revenue of JESTA PRESIDENT WILSON is not publicly disclosed (confidential accounts filed with INPI).

Is JESTA PRESIDENT WILSON profitable?

JESTA PRESIDENT WILSON recorded a net loss in 2016.

Where is the headquarters of JESTA PRESIDENT WILSON ?

The headquarters of JESTA PRESIDENT WILSON is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of JESTA PRESIDENT WILSON ?

The tax return of JESTA PRESIDENT WILSON 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 JESTA PRESIDENT WILSON operate?

JESTA PRESIDENT WILSON operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.