SIREN : 501656623
JESY is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SARLAT-LA-CANEDA (24200), this company of category PME shows in 2022 a revenue of 754 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 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 754 262 € | N/C | N/C | 569 106 € | 540 620 € |
| Net income | 0 € | 91 642 € | 0 € | 0 € | 22 468 € | 25 805 € |
| EBITDA | N/C | 107 360 € | N/C | N/C | 37 655 € | 38 539 € |
| Net margin | N/C | 12.1% | N/C | N/C | 3.9% | 4.8% |
In 2023, JESY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 26 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.47%
41.911%
40.2%
In 2023, the debt ratio of JESY (89.47) 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 2023, the financial autonomy of JESY (41.9%) 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.
In 2022, the repayment capacity of JESY (2.34) 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 144.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.581
In 2023, the liquidity ratio of JESY (144.58) 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.
In 2022, the interest coverage of JESY (9.1x) 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.
0 €
0 j
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Compare JESY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JESY in 2022 is 754 k€.
Yes, JESY generated a net profit of 92 k€ in 2022.
The headquarters of JESY is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
The tax return of JESY 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).
JESY 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.