SIREN : 508552643
JON MANAGEMENT is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in GUYANCOURT (78280), this company of category GE shows in 2023 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 252 € | 1 464 € | 4 596 € | 133 762 € | 65 261 € | 11 950 784 € | 11 825 607 € | 12 641 582 € |
| Net income | -25 364 € | 227 533 € | 639 425 € | 139 199 € | 30 292 € | 28 558 € | 422 057 € | 460 034 € | 455 516 € |
| EBITDA | -2 469 € | -6 571 € | -8 272 € | -14 951 € | -38 034 € | -18 174 € | 3 058 977 € | 3 174 404 € | 3 259 891 € |
| Net margin | N/C | 18173.6% | 43676.6% | 3028.7% | 22.6% | 43.8% | 3.5% | 3.9% | 3.6% |
In 2024, JON MANAGEMENT records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-2 469 €
-2 470 €
-25 364 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1.344%
0.0
In 2024, the debt ratio of JON MANAGEMENT (0.00) 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.
In 2024, the financial autonomy of JON MANAGEMENT (-1.3%) 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 2024, the repayment capacity of JON MANAGEMENT (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 405.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.125
-8100.446
In 2024, the liquidity ratio of JON MANAGEMENT (405.12) 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.
In 2024, the interest coverage of JON MANAGEMENT (-8100.4x) 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.
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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).
0 €
0 j
60 j
0 j
Compare JON MANAGEMENT with other companies in the same sector:
The revenue of JON MANAGEMENT in 2023 is 1 k€.
JON MANAGEMENT recorded a net loss in 2024.
The headquarters of JON MANAGEMENT is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of JON MANAGEMENT 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).
JON MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.