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

JURIS-THECELANDRE : revenue, balance sheet and financial ratios

JURIS-THECELANDRE is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44300), this company of category PME shows in 2016 a net income negative of -29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - JURIS-THECELANDRE (SIREN 812352581)
Indicator 2016
Revenue N/C
Net income -29 441 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, JURIS-THECELANDRE records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 441 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -806%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-806.285%

Financial autonomy (2016) ?
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

-14.136%

Asset age ratio (2016) ?
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

94.6%

Solvency indicators evolution
JURIS-THECELANDRE

Sector positioning

Debt ratio
-806.28 2016
2016
Q1: 0.0
Med: 11.0
Q3: 142.28
Excellent

In 2016, the debt ratio of JURIS-THECELANDRE (-806.28) 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
-14.14% 2016
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Average

In 2016, the financial autonomy of JURIS-THECELANDRE (-14.1%) 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 78.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

78.737

Liquidity indicators evolution
JURIS-THECELANDRE

Sector positioning

Liquidity ratio
78.74 2016
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Average

In 2016, the liquidity ratio of JURIS-THECELANDRE (78.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of JURIS-THECELANDRE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare JURIS-THECELANDRE with other companies in the same sector:

Frequently asked questions about JURIS-THECELANDRE

What is the revenue of JURIS-THECELANDRE ?

The revenue of JURIS-THECELANDRE is not publicly disclosed (confidential accounts filed with INPI).

Is JURIS-THECELANDRE profitable?

JURIS-THECELANDRE recorded a net loss in 2016.

Where is the headquarters of JURIS-THECELANDRE ?

The headquarters of JURIS-THECELANDRE is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of JURIS-THECELANDRE ?

The tax return of JURIS-THECELANDRE 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 JURIS-THECELANDRE operate?

JURIS-THECELANDRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.