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

LA JAVA : revenue, balance sheet and financial ratios

LA JAVA is a French company founded 15 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in SCHWEIGHOUSE-SUR-MODER (67590), this company of category PME shows in 2020 a net income negative of -112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LA JAVA (SIREN 523332823)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -111 535 € 68 026 € 55 386 € 43 444 € 54 119 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, LA JAVA records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-111 535 €

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Chart evolution

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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 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

197.67%

Financial autonomy (2020) ?
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

30.436%

Asset age ratio (2020) ?
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

20.3%

Solvency indicators evolution
LA JAVA

Sector positioning

Debt ratio
197.67 2020
2018
2019
2020
Q1: 0.0
Med: 95.52
Q3: 362.87
Average

In 2020, the debt ratio of LA JAVA (197.67) 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
30.44% 2020
2018
2019
2020
Q1: 4.46%
Med: 28.21%
Q3: 58.55%
Good -10 pts over 3 years

In 2020, the financial autonomy of LA JAVA (30.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 636.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

636.838

Liquidity indicators evolution
LA JAVA

Sector positioning

Liquidity ratio
636.84 2020
2018
2019
2020
Q1: 69.89
Med: 157.96
Q3: 408.5
Excellent

In 2020, the liquidity ratio of LA JAVA (636.84) 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.

Positioning of LA JAVA in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Similar companies (Activités des parcs d'attractions et parcs à thèmes)

Compare LA JAVA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about LA JAVA

What is the revenue of LA JAVA ?

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

Is LA JAVA profitable?

LA JAVA recorded a net loss in 2020.

Where is the headquarters of LA JAVA ?

The headquarters of LA JAVA is located in SCHWEIGHOUSE-SUR-MODER (67590), in the department Bas-Rhin.

Where to find the tax return of LA JAVA ?

The tax return of LA JAVA 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 LA JAVA operate?

LA JAVA operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.