Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-01 (16 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: CAUDAN (56850), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JETRACE SERVICES : revenue, balance sheet and financial ratios
JETRACE SERVICES is a French company
founded 16 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in CAUDAN (56850),
this company of category PME
shows in 2019 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JETRACE SERVICES (SIREN 512525106)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
-1 759 €
-12 953 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, JETRACE SERVICES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 759 €
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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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Item
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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.689%
Financial autonomy (2019)
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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
41.994%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
79.122
69.689
Financial autonomy
41.198
41.994
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
69.692019
2018
2019
Q1: 1.53
Med: 18.95
Q3: 60.7
Watch
In 2019, the debt ratio of JETRACE SERVICES (69.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
41.99%2019
2018
2019
Q1: 14.42%
Med: 30.12%
Q3: 51.34%
Good
In 2019, the financial autonomy of JETRACE SERVICES (42.0%) 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 99.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
99.91
Liquidity indicators evolution JETRACE SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
101.508
99.91
Interest coverage
None
None
Sector positioning
Liquidity ratio
99.912019
2018
2019
Q1: 135.5
Med: 176.13
Q3: 239.62
Watch
In 2019, the liquidity ratio of JETRACE SERVICES (99.91) 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 JETRACE SERVICES in its sector
Comparison with sector Construction de routes et autoroutes
Similar companies (Construction de routes et autoroutes)
Compare JETRACE SERVICES with other companies in the same sector:
The revenue of JETRACE SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is JETRACE SERVICES profitable?
JETRACE SERVICES recorded a net loss in 2019.
Where is the headquarters of JETRACE SERVICES ?
The headquarters of JETRACE SERVICES is located in CAUDAN (56850), in the department Morbihan.
Where to find the tax return of JETRACE SERVICES ?
The tax return of JETRACE SERVICES 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 JETRACE SERVICES operate?
JETRACE SERVICES operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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