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

SARL JURA TEXTILES : revenue, balance sheet and financial ratios

SARL JURA TEXTILES is a French company founded 34 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in ORCHAMPS (39700), this company of category PME shows in 2023 a net income positive of 25 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 - SARL JURA TEXTILES (SIREN 384582144)
Indicator 2023 2021 2016
Revenue N/C N/C N/C
Net income 24 924 € 31 032 € 34 849 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SARL JURA TEXTILES generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 25 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 924 €

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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 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.033%

Financial autonomy (2023) ?
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

88.075%

Asset age ratio (2023) ?
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

28.2%

Solvency indicators evolution
SARL JURA TEXTILES

Sector positioning

Debt ratio
0.03 2023
2016
2021
2023
Q1: 3.23
Med: 32.27
Q3: 84.22
Excellent -50 pts over 3 years

In 2023, the debt ratio of SARL JURA TEXTILES (0.03) 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
88.08% 2023
2016
2021
2023
Q1: 22.46%
Med: 47.89%
Q3: 66.63%
Excellent +38 pts over 3 years

In 2023, the financial autonomy of SARL JURA TEXTILES (88.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 598.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

598.338

Liquidity indicators evolution
SARL JURA TEXTILES

Sector positioning

Liquidity ratio
598.34 2023
2016
2021
2023
Q1: 175.04
Med: 308.34
Q3: 492.37
Excellent +12 pts over 3 years

In 2023, the liquidity ratio of SARL JURA TEXTILES (598.34) 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 SARL JURA TEXTILES in its sector

Comparison with sector Préparation de fibres textiles et filature

Similar companies (Préparation de fibres textiles et filature)

Compare SARL JURA TEXTILES with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation de fibres textiles et filature

Frequently asked questions about SARL JURA TEXTILES

What is the revenue of SARL JURA TEXTILES ?

The revenue of SARL JURA TEXTILES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL JURA TEXTILES profitable?

Yes, SARL JURA TEXTILES generated a net profit of 25 k€ in 2023.

Where is the headquarters of SARL JURA TEXTILES ?

The headquarters of SARL JURA TEXTILES is located in ORCHAMPS (39700), in the department Jura.

Where to find the tax return of SARL JURA TEXTILES ?

The tax return of SARL JURA TEXTILES 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 SARL JURA TEXTILES operate?

SARL JURA TEXTILES operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.