SIREN : 501998678
SARL JJ PRODUCTION is a French company founded 18 years ago, specialized in the sector Autre imprimerie (labeur). Based in VITRE (35500), this company of category PME shows in 2017 a revenue of 3.8 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 829 088 € |
| Net income | -213 395 € | 32 572 € | 91 176 € | 78 226 € | 30 194 € | 34 415 € | 8 436 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 25 427 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.2% |
In 2024, SARL JJ PRODUCTION records a net loss of 213 k€. This deficit will reduce equity on the balance sheet.
-213 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
50.559%
17.766%
0.6%
In 2024, the debt ratio of SARL JJ PRODUCTION (50.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL JJ PRODUCTION (17.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.092
In 2024, the liquidity ratio of SARL JJ PRODUCTION (131.09) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 521 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 480 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
521 j
480 j
0 j
Compare SARL JJ PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL JJ PRODUCTION in 2017 is 3.8 M€.
SARL JJ PRODUCTION recorded a net loss in 2024.
The headquarters of SARL JJ PRODUCTION is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of SARL JJ PRODUCTION 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).
SARL JJ PRODUCTION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.