SIREN : 537561276
JO AVENIR is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PLACHY-BUYON (80160), this company of category PME shows in 2021 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 528 € | 12 666 € | -3 588 € | -1 538 € | 1 534 € | 3 076 € |
| EBITDA | -1 772 € | -1 747 € | -1 720 € | -1 971 € | -1 770 € | -1 737 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, JO AVENIR records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 772 €
-1 772 €
-3 528 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.579%
14.803%
0.0
In 2021, the debt ratio of JO AVENIR (30.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of JO AVENIR (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of JO AVENIR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.97. The company can meet its short-term commitments with a reasonable safety margin.
1.967
0.0
In 2021, the liquidity ratio of JO AVENIR (1.97) 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.
In 2021, the interest coverage of JO AVENIR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1334 days. Excellent situation: suppliers finance 1334 days of the operating cycle (retail model).
0 €
0 j
1334 j
0 j
Compare JO AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JO AVENIR is not publicly disclosed (confidential accounts filed with INPI).
JO AVENIR recorded a net loss in 2021.
The headquarters of JO AVENIR is located in PLACHY-BUYON (80160), in the department Somme.
The tax return of JO AVENIR 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).
JO AVENIR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.