SIREN : 493397970
JVS FINANCES is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in ISLE (87170), this company of category PME shows in 2024 a net income negative of -50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -49 509 € | 756 540 € | 8 406 843 € |
| EBITDA | -30 435 € | -28 688 € | -42 256 € |
| Net margin | N/C | N/C | N/C |
In 2024, JVS FINANCES records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-30 435 €
-30 435 €
-49 509 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
13.852%
87.834%
2.385
In 2024, the debt ratio of JVS FINANCES (13.85) 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 2024, the financial autonomy of JVS FINANCES (87.8%) 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.
In 2024, the repayment capacity of JVS FINANCES (2.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 780.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
780.566
-3613.987
In 2024, the liquidity ratio of JVS FINANCES (780.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JVS FINANCES (-3614.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JVS FINANCES with other companies in the same sector:
The revenue of JVS FINANCES is not publicly disclosed (confidential accounts filed with INPI).
JVS FINANCES recorded a net loss in 2024.
The headquarters of JVS FINANCES is located in ISLE (87170), in the department Haute-Vienne.
The tax return of JVS FINANCES 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).
JVS FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.