SIREN : 507611192
LE CELLIER DE JIXI is a French company founded 17 years ago, specialized in the sector Location de logements. Based in TRETS (13530), this company of category PME shows in 2022 a revenue of 13 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 12 871 € | 30 630 € | 30 178 € | 29 731 € | 28 859 € |
| Net income | -3 430 € | -2 700 € | 270 081 € | 9 507 € | 4 642 € | 8 693 € | 4 646 € |
| EBITDA | -3 429 € | -2 700 € | 836 € | 25 900 € | 25 441 € | 24 111 € | 22 859 € |
| Net margin | N/C | N/C | 2098.4% | 31.0% | 15.4% | 29.2% | 16.1% |
In 2024, LE CELLIER DE JIXI records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 122 €
-3 429 €
-3 430 €
-3 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.9%
95.256%
-1.775
In 2024, the debt ratio of LE CELLIER DE JIXI (3.90) 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 2024, the financial autonomy of LE CELLIER DE JIXI (95.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LE CELLIER DE JIXI (-1.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9716.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9716.242
0.0
In 2024, the liquidity ratio of LE CELLIER DE JIXI (9716.24) 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.
In 2024, the interest coverage of LE CELLIER DE JIXI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 264 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model).
0 €
0 j
264 j
0 j
Compare LE CELLIER DE JIXI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE CELLIER DE JIXI in 2022 is 13 k€.
LE CELLIER DE JIXI recorded a net loss in 2024.
The headquarters of LE CELLIER DE JIXI is located in TRETS (13530), in the department Bouches-du-Rhone.
The tax return of LE CELLIER DE JIXI 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).
LE CELLIER DE JIXI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.