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

JK BIOMASSE ENERGIE : revenue, balance sheet and financial ratios

JK BIOMASSE ENERGIE is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in PENCRAN (29800), this company of category PME shows in 2021 a net income negative of -180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - JK BIOMASSE ENERGIE (SIREN 810801225)
Indicator 2021
Revenue N/C
Net income -180 277 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, JK BIOMASSE ENERGIE records a net loss of 180 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-180 277 €

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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 -66%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-66.21%

Financial autonomy (2021) ?
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

-52.088%

Asset age ratio (2021) ?
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

80.9%

Solvency indicators evolution
JK BIOMASSE ENERGIE

Sector positioning

Debt ratio
-66.21 2021
2021
Q1: 1.75
Med: 26.23
Q3: 79.04
Excellent

In 2021, the debt ratio of JK BIOMASSE ENERGIE (-66.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-52.09% 2021
2021
Q1: 19.88%
Med: 39.25%
Q3: 55.84%
Watch

In 2021, the financial autonomy of JK BIOMASSE ENERGIE (-52.1%) 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 58.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

58.889

Liquidity indicators evolution
JK BIOMASSE ENERGIE

Sector positioning

Liquidity ratio
58.89 2021
2021
Q1: 154.55
Med: 213.9
Q3: 299.51
Watch

In 2021, the liquidity ratio of JK BIOMASSE ENERGIE (58.89) 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 JK BIOMASSE ENERGIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare JK BIOMASSE ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about JK BIOMASSE ENERGIE

What is the revenue of JK BIOMASSE ENERGIE ?

The revenue of JK BIOMASSE ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is JK BIOMASSE ENERGIE profitable?

JK BIOMASSE ENERGIE recorded a net loss in 2021.

Where is the headquarters of JK BIOMASSE ENERGIE ?

The headquarters of JK BIOMASSE ENERGIE is located in PENCRAN (29800), in the department Finistere.

Where to find the tax return of JK BIOMASSE ENERGIE ?

The tax return of JK BIOMASSE ENERGIE 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 JK BIOMASSE ENERGIE operate?

JK BIOMASSE ENERGIE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.