SIREN : 483300216
JOUR DE FETE is a French company founded 20 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-PAUL (97460), this company of category PME shows in 2017 a revenue of 2.4 M€. 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
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 416 002 € | 1 804 946 € |
| Net income | -65 259 € | -69 217 € | 3 022 € | 5 067 € |
| EBITDA | N/C | N/C | 93 041 € | 27 430 € |
| Net margin | N/C | N/C | 0.1% | 0.3% |
In 2020, JOUR DE FETE records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-65 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 580%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
580.29%
7.14%
27.8%
In 2020, the debt ratio of JOUR DE FETE (580.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of JOUR DE FETE (7.1%) 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 2017, the repayment capacity of JOUR DE FETE (10.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.672
In 2020, the liquidity ratio of JOUR DE FETE (167.67) 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.
In 2017, the interest coverage of JOUR DE FETE (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JOUR DE FETE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of JOUR DE FETE in 2017 is 2.4 M€.
JOUR DE FETE recorded a net loss in 2020.
The headquarters of JOUR DE FETE is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of JOUR DE FETE 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).
JOUR DE FETE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.