SIREN : 824282172
JO & PM is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PIANOTTOLI-CALDARELLO (20131), this company of category PME shows in 2024 a net income negative of -114 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -113 654 € | 252 621 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, JO & PM records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.
-113 654 €
The debt ratio (= Financial debt / Equity x 100) stands at 313%. 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 22%. The balance between equity and debt is satisfactory.
312.68%
21.5%
76.3%
In 2024, the debt ratio of JO & PM (312.68) 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 2024, the financial autonomy of JO & PM (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.116
In 2024, the liquidity ratio of JO & PM (162.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare JO & PM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of JO & PM is not publicly disclosed (confidential accounts filed with INPI).
JO & PM recorded a net loss in 2024.
The headquarters of JO & PM is located in PIANOTTOLI-CALDARELLO (20131).
The tax return of JO & PM 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 & PM operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.