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

JTE : revenue, balance sheet and financial ratios

JTE is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CERVENS (74550), this company of category PME shows in 2023 a net income negative of -772€. 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 - JTE (SIREN 535251763)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -772 € 29 619 € 10 988 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, JTE records a net loss of 772 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-772 €

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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 19%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.235%

Financial autonomy (2023) ?
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

24.191%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.9%

Solvency indicators evolution
JTE

Sector positioning

Debt ratio
19.23 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average -22 pts over 3 years

In 2023, the debt ratio of JTE (19.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.19% 2023
2021
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average -6 pts over 3 years

In 2023, the financial autonomy of JTE (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

149.569

Liquidity indicators evolution
JTE

Sector positioning

Liquidity ratio
149.57 2023
2021
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Watch -50 pts over 3 years

In 2023, the liquidity ratio of JTE (149.57) 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.

Positioning of JTE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare JTE with other companies in the same sector:

Frequently asked questions about JTE

What is the revenue of JTE ?

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

Is JTE profitable?

JTE recorded a net loss in 2023.

Where is the headquarters of JTE ?

The headquarters of JTE is located in CERVENS (74550), in the department Haute-Savoie.

Where to find the tax return of JTE ?

The tax return of JTE 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 JTE operate?

JTE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.