SIREN : 831502042
RECREA JUMP is a French company founded 8 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in ROISSY-EN-BRIE (77680), this company of category PME has financial data available below. 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
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, RECREA JUMP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 619%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
619.094%
71.148%
87.3%
In 2019, the debt ratio of RECREA JUMP (619.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of RECREA JUMP (71.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.627
In 2019, the liquidity ratio of RECREA JUMP (71.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 477 days. Excellent situation: suppliers finance 448 days of the operating cycle (retail model).
0 €
29 j
477 j
0 j
Compare RECREA JUMP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of RECREA JUMP is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of RECREA JUMP is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.
The tax return of RECREA 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).
RECREA JUMP operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.