SIREN : 889076170
JOUVENC'I.A. is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in BESAYES (26300), this company of category PME shows in 2021 a net income negative of -129 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -128 760 € |
| EBITDA | -255 736 € |
| Net margin | N/C |
In 2021, JOUVENC'I.A. records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.
-255 736 €
-257 800 €
-128 760 €
-697.5%
The debt ratio (= Financial debt / Equity x 100) stands at -174%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-174.107%
-67.629%
-345.541%
-1.605
72.2%
In 2021, the debt ratio of JOUVENC'I.A. (-174.11) 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 2021, the financial autonomy of JOUVENC'I.A. (-67.6%) 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 JOUVENC'I.A. (-1.60) 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 163.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.53
0.0
In 2021, the liquidity ratio of JOUVENC'I.A. (163.53) 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 2021, the interest coverage of JOUVENC'I.A. (0.0x) 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: 258 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model).
0 €
0 j
258 j
0 j
Compare JOUVENC'I.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of JOUVENC'I.A. is not publicly disclosed (confidential accounts filed with INPI).
JOUVENC'I.A. recorded a net loss in 2021.
The headquarters of JOUVENC'I.A. is located in BESAYES (26300), in the department Drome.
The tax return of JOUVENC'I.A. 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).
JOUVENC'I.A. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.