LA JOUNAIS ELECTRIQUE : revenue, balance sheet and financial ratios

LA JOUNAIS ELECTRIQUE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in MOISDON-LA-RIVIERE (44520), this company of category PME shows in 2018 a revenue of 28 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

Financial history - LA JOUNAIS ELECTRIQUE (SIREN 750125932)
Indicator 2025 2024 2023 2018 2017
Revenue N/C N/C N/C 27 766 € 20 393 €
Net income 0 € 0 € 0 € 3 863 € -2 844 €
EBITDA N/C N/C N/C 20 750 € 14 056 €
Net margin N/C N/C N/C 13.9% -13.9%

Revenue and income statement

In 2025, LA JOUNAIS ELECTRIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

61.859

Liquidity indicators evolution
LA JOUNAIS ELECTRIQUE

Sector positioning

Liquidity ratio
61.86 2025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Watch -6 pts over 3 years

In 2025, the liquidity ratio of LA JOUNAIS ELECTRIQUE (61.86) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 339 days. Excellent situation: suppliers finance 339 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

339 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA JOUNAIS ELECTRIQUE

Positioning of LA JOUNAIS ELECTRIQUE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare LA JOUNAIS ELECTRIQUE with other companies in the same sector:

Frequently asked questions about LA JOUNAIS ELECTRIQUE

What is the revenue of LA JOUNAIS ELECTRIQUE ?

The revenue of LA JOUNAIS ELECTRIQUE in 2018 is 28 k€.

Is LA JOUNAIS ELECTRIQUE profitable?

Yes, LA JOUNAIS ELECTRIQUE generated a net profit of 4 k€ in 2018.

Where is the headquarters of LA JOUNAIS ELECTRIQUE ?

The headquarters of LA JOUNAIS ELECTRIQUE is located in MOISDON-LA-RIVIERE (44520), in the department Loire-Atlantique.

Where to find the tax return of LA JOUNAIS ELECTRIQUE ?

The tax return of LA JOUNAIS ELECTRIQUE 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 JOUNAIS ELECTRIQUE operate?

LA JOUNAIS ELECTRIQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.