Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-08-01 (17 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: COURLANS (39570), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA JUMENT VERTE : revenue, balance sheet and financial ratios
LA JUMENT VERTE is a French company
founded 17 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in COURLANS (39570),
this company of category PME
shows in 2023 a net income negative of -256 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA JUMENT VERTE (SIREN 507769412)
Indicator
2023
2022
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-256 056 €
16 665 €
-7 225 €
3 084 €
25 810 €
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 2023, LA JUMENT VERTE records a net loss of 256 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-256 056 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 344%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
344.19%
Financial autonomy (2023)
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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
11.324%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
Debt ratio
52.219
59.175
69.336
111.003
344.19
Financial autonomy
42.8
39.071
35.932
36.969
11.324
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
344.192023
2019
2022
2023
Q1: 0.0
Med: 13.52
Q3: 106.92
Watch+13 pts over 3 years
In 2023, the debt ratio of LA JUMENT VERTE (344.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.32%2023
2019
2022
2023
Q1: 0.95%
Med: 20.85%
Q3: 53.03%
Average-17 pts over 3 years
In 2023, the financial autonomy of LA JUMENT VERTE (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
111.675
Liquidity indicators evolution LA JUMENT VERTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
Liquidity ratio
109.65
106.961
100.985
201.375
111.675
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
111.672023
2019
2022
2023
Q1: 98.81
Med: 196.82
Q3: 418.81
Average-9 pts over 3 years
In 2023, the liquidity ratio of LA JUMENT VERTE (111.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LA JUMENT VERTE in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare LA JUMENT VERTE with other companies in the same sector:
The revenue of LA JUMENT VERTE is not publicly disclosed (confidential accounts filed with INPI).
Is LA JUMENT VERTE profitable?
LA JUMENT VERTE recorded a net loss in 2023.
Where is the headquarters of LA JUMENT VERTE ?
The headquarters of LA JUMENT VERTE is located in COURLANS (39570), in the department Jura.
Where to find the tax return of LA JUMENT VERTE ?
The tax return of LA JUMENT VERTE 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 JUMENT VERTE operate?
LA JUMENT VERTE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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