Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JPO MERS ET FLEUVES : revenue, balance sheet and financial ratios

JPO MERS ET FLEUVES is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2017 a net income negative of -37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JPO MERS ET FLEUVES (SIREN 502039555)
Indicator 2017
Revenue N/C
Net income -36 964 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, JPO MERS ET FLEUVES records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 964 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.61%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.528%

Solvency indicators evolution
JPO MERS ET FLEUVES

Sector positioning

Debt ratio
0.61 2017
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Good

In 2017, the debt ratio of JPO MERS ET FLEUVES (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.53% 2017
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Excellent

In 2017, the financial autonomy of JPO MERS ET FLEUVES (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10649.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

10649.049

Liquidity indicators evolution
JPO MERS ET FLEUVES

Sector positioning

Liquidity ratio
10649.05 2017
2017
Q1: 139.04
Med: 208.95
Q3: 349.96
Excellent

In 2017, the liquidity ratio of JPO MERS ET FLEUVES (10649.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of JPO MERS ET FLEUVES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare JPO MERS ET FLEUVES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about JPO MERS ET FLEUVES

What is the revenue of JPO MERS ET FLEUVES ?

The revenue of JPO MERS ET FLEUVES is not publicly disclosed (confidential accounts filed with INPI).

Is JPO MERS ET FLEUVES profitable?

JPO MERS ET FLEUVES recorded a net loss in 2017.

Where is the headquarters of JPO MERS ET FLEUVES ?

The headquarters of JPO MERS ET FLEUVES is located in SANARY-SUR-MER (83110), in the department Var.

Where to find the tax return of JPO MERS ET FLEUVES ?

The tax return of JPO MERS ET FLEUVES 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).

In which sector does JPO MERS ET FLEUVES operate?

JPO MERS ET FLEUVES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.