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

MDD FEEL JUMP : revenue, balance sheet and financial ratios

MDD FEEL JUMP is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SERVON (77170), this company of category PME shows in 2022 a net income negative of -192 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 - MDD FEEL JUMP (SIREN 841185978)
Indicator 2022 2020
Revenue N/C N/C
Net income -191 669 € -66 951 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, MDD FEEL JUMP records a net loss of 192 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-191 669 €

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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 -145%. 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 -67%. 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

-145.331%

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

-66.673%

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

60.2%

Solvency indicators evolution
MDD FEEL JUMP

Sector positioning

Debt ratio
-145.33 2022
2020
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Excellent

In 2022, the debt ratio of MDD FEEL JUMP (-145.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-66.67% 2022
2020
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Average

In 2022, the financial autonomy of MDD FEEL JUMP (-66.7%) 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 69.39. 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

69.389

Liquidity indicators evolution
MDD FEEL JUMP

Sector positioning

Liquidity ratio
69.39 2022
2020
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Watch -27 pts over 2 years

In 2022, the liquidity ratio of MDD FEEL JUMP (69.39) 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: 621 days. Excellent situation: suppliers finance 621 days of the operating cycle (retail model).

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

621 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
MDD FEEL JUMP

Positioning of MDD FEEL JUMP in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare MDD FEEL JUMP with other companies in the same sector:

Frequently asked questions about MDD FEEL JUMP

What is the revenue of MDD FEEL JUMP ?

The revenue of MDD FEEL JUMP is not publicly disclosed (confidential accounts filed with INPI).

Is MDD FEEL JUMP profitable?

MDD FEEL JUMP recorded a net loss in 2022.

Where is the headquarters of MDD FEEL JUMP ?

The headquarters of MDD FEEL JUMP is located in SERVON (77170), in the department Seine-et-Marne.

Where to find the tax return of MDD FEEL JUMP ?

The tax return of MDD FEEL JUMP 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 MDD FEEL JUMP operate?

MDD FEEL JUMP operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.