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LES JONQUILLES : revenue, balance sheet and financial ratios

LES JONQUILLES is a French company founded 28 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-JULIEN-EN-CHAMPSAUR (05500), this company of category PME shows in 2016 a revenue of 252 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 - LES JONQUILLES (SIREN 417537172)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 251 591 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € -25 243 €
EBITDA N/C N/C N/C N/C N/C N/C -28 524 €
Net margin N/C N/C N/C N/C N/C N/C -10.0%

Revenue and income statement

In 2022, LES JONQUILLES 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.762%

Financial autonomy (2022) ?
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

1.46%

Asset age ratio (2022) ?
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

2.3%

Solvency indicators evolution
LES JONQUILLES

Sector positioning

Debt ratio
1.76 2022
2020
2021
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Good

In 2022, the debt ratio of LES JONQUILLES (1.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.46% 2022
2020
2021
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Average -6 pts over 3 years

In 2022, the financial autonomy of LES JONQUILLES (1.5%) 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 449.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

449.221

Liquidity indicators evolution
LES JONQUILLES

Sector positioning

Liquidity ratio
449.22 2022
2020
2021
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Excellent

In 2022, the liquidity ratio of LES JONQUILLES (449.22) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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
LES JONQUILLES

Positioning of LES JONQUILLES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LES JONQUILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LES JONQUILLES

What is the revenue of LES JONQUILLES ?

The revenue of LES JONQUILLES in 2016 is 252 k€.

Is LES JONQUILLES profitable?

LES JONQUILLES recorded a net loss in 2016.

Where is the headquarters of LES JONQUILLES ?

The headquarters of LES JONQUILLES is located in SAINT-JULIEN-EN-CHAMPSAUR (05500), in the department Hautes-Alpes.

Where to find the tax return of LES JONQUILLES ?

The tax return of LES JONQUILLES 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 LES JONQUILLES operate?

LES JONQUILLES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.