Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-03-01 (14 years)Status: ActiveBusiness sector: Production d'électricitéLocation: MOISDON-LA-RIVIERE (44520), Loire-Atlantique
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2023
2024
2025
Liquidity ratio
8.08
18.578
38.988
890.112
61.859
Interest coverage
0.036
0.067
None
None
None
Sector positioning
Liquidity ratio
61.862025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
2024
2025
Operating WCR
-183 693 €
-161 207 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
54
340
0
0
0
Supplier payment term (days)
159
99
275
462
339
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.
Item evolution
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