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

PETIT JEAN BOAT : revenue, balance sheet and financial ratios

PETIT JEAN BOAT is a French company founded 5 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PETIT JEAN BOAT (SIREN 891868911)
Indicator 2024 2023
Revenue N/C N/C
Net income -359 342 € -35 813 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PETIT JEAN BOAT records a net loss of 359 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-359 342 €

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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 -279%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-278.838%

Financial autonomy (2024) ?
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

-47.392%

Solvency indicators evolution
PETIT JEAN BOAT

Sector positioning

Debt ratio
-278.84 2024
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Excellent

In 2024, the debt ratio of PETIT JEAN BOAT (-278.84) 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
-47.39% 2024
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Average

In 2024, the financial autonomy of PETIT JEAN BOAT (-47.4%) 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 655.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

655.949

Liquidity indicators evolution
PETIT JEAN BOAT

Sector positioning

Liquidity ratio
655.95 2024
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Excellent

In 2024, the liquidity ratio of PETIT JEAN BOAT (655.95) 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.

Positioning of PETIT JEAN BOAT in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare PETIT JEAN BOAT with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about PETIT JEAN BOAT

What is the revenue of PETIT JEAN BOAT ?

The revenue of PETIT JEAN BOAT is not publicly disclosed (confidential accounts filed with INPI).

Is PETIT JEAN BOAT profitable?

PETIT JEAN BOAT recorded a net loss in 2024.

Where is the headquarters of PETIT JEAN BOAT ?

The headquarters of PETIT JEAN BOAT is located in PARIS (75016), in the department Paris.

Where to find the tax return of PETIT JEAN BOAT ?

The tax return of PETIT JEAN BOAT 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 PETIT JEAN BOAT operate?

PETIT JEAN BOAT operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.