Employees: NN (None)Legal category: 5770Size: PMECreation date: 2023-06-09 (2 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: EVIAN-LES-BAINS (74500), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEW : revenue, balance sheet and financial ratios
JEW is a French company
founded 2 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in EVIAN-LES-BAINS (74500),
this company of category PME
shows in 2024 a net income negative of -290€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JEW records a net loss of 290 €. This deficit will reduce equity on the balance sheet.
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-292 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-290 €
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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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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 521%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1849.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2024)
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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
520.845%
Financial autonomy (2024)
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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
16.103%
Repayment capacity (2024)
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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
1849.0
Solvency indicators evolution JEW
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
520.845
Financial autonomy
16.103
Repayment capacity
1849.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
520.852024
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average
In 2024, the debt ratio of JEW (520.85) 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
16.1%2024
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average
In 2024, the financial autonomy of JEW (16.1%) 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
1849.0 years2024
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average
In 2024, the repayment capacity of JEW (1849.00) 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.
Positioning of JEW in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare JEW with other companies in the same sector:
The revenue of JEW is not publicly disclosed (confidential accounts filed with INPI).
Is JEW profitable?
JEW recorded a net loss in 2024.
Where is the headquarters of JEW ?
The headquarters of JEW is located in EVIAN-LES-BAINS (74500), in the department Haute-Savoie.
Where to find the tax return of JEW ?
The tax return of JEW 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 JEW operate?
JEW operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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