Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-10 (11 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEY AGRI : revenue, balance sheet and financial ratios
JEY AGRI is a French company
founded 11 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2019 a net income negative of -212 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, JEY AGRI records a net loss of 212 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-211 980 €
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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
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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 393%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
393.065%
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
9.398%
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
2019
Debt ratio
393.065
Financial autonomy
9.398
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
393.062019
2019
Q1: 1.53
Med: 15.9
Q3: 51.74
Watch
In 2019, the debt ratio of JEY AGRI (393.06) 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
9.4%2019
2019
Q1: 18.97%
Med: 41.63%
Q3: 60.56%
Watch
In 2019, the financial autonomy of JEY AGRI (9.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.12. 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
175.123
Liquidity indicators evolution JEY AGRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
175.123
Interest coverage
None
Sector positioning
Liquidity ratio
175.122019
2019
Q1: 150.83
Med: 216.98
Q3: 323.22
Average
In 2019, the liquidity ratio of JEY AGRI (175.12) 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.
Positioning of JEY AGRI in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare JEY AGRI with other companies in the same sector:
The revenue of JEY AGRI is not publicly disclosed (confidential accounts filed with INPI).
Is JEY AGRI profitable?
JEY AGRI recorded a net loss in 2019.
Where is the headquarters of JEY AGRI ?
The headquarters of JEY AGRI is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of JEY AGRI ?
The tax return of JEY AGRI 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 JEY AGRI operate?
JEY AGRI operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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