SIREN : 402084370
LA JAILLE 1 is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE MOULE (97160), this company of category PME shows in 2019 a net income negative of -8 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -8 411 € | 12 264 € | 64 354 € | 79 491 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, LA JAILLE 1 records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.979%
65.162%
67.9%
In 2019, the debt ratio of LA JAILLE 1 (49.98) 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 2019, the financial autonomy of LA JAILLE 1 (65.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 1818.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1818.184
In 2019, the liquidity ratio of LA JAILLE 1 (1818.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 616 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 547 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
616 j
69 j
0 j
Compare LA JAILLE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA JAILLE 1 is not publicly disclosed (confidential accounts filed with INPI).
LA JAILLE 1 recorded a net loss in 2019.
The headquarters of LA JAILLE 1 is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of LA JAILLE 1 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).
LA JAILLE 1 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.