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

JETH : revenue, balance sheet and financial ratios

JETH is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in BELLIGNAT (01100), this company of category PME shows in 2016 a revenue of 870 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - JETH (SIREN 388160574)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 869 700 €
Net income -475 114 € -38 989 € -8 167 € 93 571 € 78 577 € 2 128 365 € 328 876 € -1 473 526 € -130 580 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 220 512 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C -15.0%

Revenue and income statement

In 2024, JETH records a net loss of 475 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-475 114 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.3%

Financial autonomy (2024) ?
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

52.523%

Asset age ratio (2024) ?
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

27.4%

Solvency indicators evolution
JETH

Sector positioning

Debt ratio
76.3 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average +13 pts over 3 years

In 2024, the debt ratio of JETH (76.30) 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
52.52% 2024
2022
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Good -7 pts over 3 years

In 2024, the financial autonomy of JETH (52.5%) 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 185.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

185.218

Liquidity indicators evolution
JETH

Sector positioning

Liquidity ratio
185.22 2024
2022
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average -19 pts over 3 years

In 2024, the liquidity ratio of JETH (185.22) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
JETH

Positioning of JETH in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare JETH with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about JETH

What is the revenue of JETH ?

The revenue of JETH in 2016 is 870 k€.

Is JETH profitable?

JETH recorded a net loss in 2024.

Where is the headquarters of JETH ?

The headquarters of JETH is located in BELLIGNAT (01100), in the department Ain.

Where to find the tax return of JETH ?

The tax return of JETH 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 JETH operate?

JETH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.