SIREN : 948988985
JO & GEN is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LUCENAY (69480), this company of category PME shows in 2023 a net income negative of -12 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -12 239 € |
| EBITDA | -12 065 € |
| Net margin | N/C |
In 2023, JO & GEN records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 065 €
-12 065 €
-12 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.752%
97.358%
-0.196
In 2023, the debt ratio of JO & GEN (1.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JO & GEN (97.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of JO & GEN (-0.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3664.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3664.192
-1.898
In 2023, the liquidity ratio of JO & GEN (3664.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of JO & GEN (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare JO & GEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JO & GEN is not publicly disclosed (confidential accounts filed with INPI).
JO & GEN recorded a net loss in 2023.
The headquarters of JO & GEN is located in LUCENAY (69480), in the department Rhone.
The tax return of JO & GEN 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 & GEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.