SIREN : 442484630
JUMBO is a French company founded 23 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CAYENNE (97300), this company of category PME shows in 2017 a net income negative of -121 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -120 618 € | -139 907 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, JUMBO records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.
-120 618 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
139.354%
23.457%
29.0%
In 2017, the debt ratio of JUMBO (139.35) 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 2017, the financial autonomy of JUMBO (23.5%) 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 132.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.809
In 2017, the liquidity ratio of JUMBO (132.81) 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 JUMBO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of JUMBO is not publicly disclosed (confidential accounts filed with INPI).
JUMBO recorded a net loss in 2017.
The headquarters of JUMBO is located in CAYENNE (97300), in the department Guyane.
The tax return of JUMBO 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).
JUMBO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.