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

LECLERC JEAN-JACQUES ET CHERY GERARD : revenue, balance sheet and financial ratios

LECLERC JEAN-JACQUES ET CHERY GERARD is a French company founded 45 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ROUBAIX (59100), this company of category PME shows in 2019 a net income negative of -260 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

Financial history - LECLERC JEAN-JACQUES ET CHERY GERARD (SIREN 319203238)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income -259 732 € -64 192 € -98 138 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, LECLERC JEAN-JACQUES ET CHERY GERARD records a net loss of 260 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-259 732 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.294%

Financial autonomy (2019) ?
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

15.989%

Asset age ratio (2019) ?
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

29.1%

Solvency indicators evolution
LECLERC JEAN-JACQUES ET CHERY GERARD

Sector positioning

Debt ratio
39.29 2019
2016
2017
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Average +14 pts over 3 years

In 2019, the debt ratio of LECLERC JEAN-JACQUES ET C... (39.29) 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
15.99% 2019
2016
2017
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Average -26 pts over 3 years

In 2019, the financial autonomy of LECLERC JEAN-JACQUES ET C... (16.0%) 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 120.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

120.882

Liquidity indicators evolution
LECLERC JEAN-JACQUES ET CHERY GERARD

Sector positioning

Liquidity ratio
120.88 2019
2016
2017
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Watch -13 pts over 3 years

In 2019, the liquidity ratio of LECLERC JEAN-JACQUES ET C... (120.88) 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.

Positioning of LECLERC JEAN-JACQUES ET CHERY GERARD in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare LECLERC JEAN-JACQUES ET CHERY GERARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about LECLERC JEAN-JACQUES ET CHERY GERARD

What is the revenue of LECLERC JEAN-JACQUES ET CHERY GERARD ?

The revenue of LECLERC JEAN-JACQUES ET CHERY GERARD is not publicly disclosed (confidential accounts filed with INPI).

Is LECLERC JEAN-JACQUES ET CHERY GERARD profitable?

LECLERC JEAN-JACQUES ET CHERY GERARD recorded a net loss in 2019.

Where is the headquarters of LECLERC JEAN-JACQUES ET CHERY GERARD ?

The headquarters of LECLERC JEAN-JACQUES ET CHERY GERARD is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of LECLERC JEAN-JACQUES ET CHERY GERARD ?

The tax return of LECLERC JEAN-JACQUES ET CHERY GERARD 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 LECLERC JEAN-JACQUES ET CHERY GERARD operate?

LECLERC JEAN-JACQUES ET CHERY GERARD operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.