SIREN : 573650264
J.P. RION is a French company founded 69 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in EVREUX (27000), this company of category PME shows in 2019 a net income negative of -37 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -36 541 € | -95 973 € | 38 957 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, J.P. RION records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 541 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
193.476%
10.3%
6.8%
In 2019, the debt ratio of J.P. RION (193.48) 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 2019, the financial autonomy of J.P. RION (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.155
In 2019, the liquidity ratio of J.P. RION (111.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare J.P. RION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of J.P. RION is not publicly disclosed (confidential accounts filed with INPI).
J.P. RION recorded a net loss in 2019.
The headquarters of J.P. RION is located in EVREUX (27000), in the department Eure.
The tax return of J.P. RION 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).
J.P. RION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.