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

JSERRA : revenue, balance sheet and financial ratios

JSERRA is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CAUMONT-SUR-DURANCE (84510), this company of category PME shows in 2020 a net income negative of -4 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

Financial history - JSERRA (SIREN 851019760)
Indicator 2020
Revenue N/C
Net income -3 581 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, JSERRA records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 581 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 581 €

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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

99.324%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
JSERRA

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Excellent

In 2020, the debt ratio of JSERRA (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.

Financial autonomy
99.32% 2020
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Excellent

In 2020, the financial autonomy of JSERRA (99.3%) 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.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.02 years
Q3: 3.58 years
Excellent

In 2020, the repayment capacity of JSERRA (0.00) 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.

Positioning of JSERRA in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare JSERRA with other companies in the same sector:

Frequently asked questions about JSERRA

What is the revenue of JSERRA ?

The revenue of JSERRA is not publicly disclosed (confidential accounts filed with INPI).

Is JSERRA profitable?

JSERRA recorded a net loss in 2020.

Where is the headquarters of JSERRA ?

The headquarters of JSERRA is located in CAUMONT-SUR-DURANCE (84510), in the department Vaucluse.

Where to find the tax return of JSERRA ?

The tax return of JSERRA 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 JSERRA operate?

JSERRA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.