Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-15 (17 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: COSNE-COURS-SUR-LOIRE (58200), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MAISON JEANJIRARD : revenue, balance sheet and financial ratios
SARL MAISON JEANJIRARD is a French company
founded 17 years ago,
specialized in the sector Récupération de déchets triés.
Based in COSNE-COURS-SUR-LOIRE (58200),
this company of category PME
shows in 2016 a revenue of 928 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MAISON JEANJIRARD (SIREN 508312170)
Indicator
2025
2024
2023
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
928 088 €
Net income
-99 527 €
18 132 €
6 911 €
127 486 €
-44 503 €
16 184 €
30 825 €
-3 279 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
99 120 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.4%
Revenue and income statement
In 2025, SARL MAISON JEANJIRARD records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-99 527 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 342%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
342.411%
Financial autonomy (2025)
?
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
17.927%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL MAISON JEANJIRARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
2025
Debt ratio
2396.57
783.424
647.086
1298.057
422.821
351.829
268.022
342.411
Financial autonomy
3.094
9.329
11.446
6.153
14.787
19.783
22.887
17.927
Repayment capacity
12.4
None
None
None
None
None
None
None
Cash flow / Revenue
5.939%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
342.412025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Watch
In 2025, the debt ratio of SARL MAISON JEANJIRARD (342.41) 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.
Financial autonomy
17.93%2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Watch
In 2025, the financial autonomy of SARL MAISON JEANJIRARD (17.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
175.461
Liquidity indicators evolution SARL MAISON JEANJIRARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
167.636
148.864
164.581
267.884
0.0
301.286
225.26
175.461
Interest coverage
20.563
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
175.462025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Average-32 pts over 3 years
In 2025, the liquidity ratio of SARL MAISON JEANJIRARD (175.46) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 SARL MAISON JEANJIRARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
2025
Operating WCR
298 696 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
81
0
0
0
0
0
0
0
Customer payment term (days)
22
0
0
0
0
0
0
0
Supplier payment term (days)
75
0
0
0
0
0
0
0
Positioning of SARL MAISON JEANJIRARD in its sector
Comparison with sector Récupération de déchets triés
Similar companies (Récupération de déchets triés)
Compare SARL MAISON JEANJIRARD with other companies in the same sector:
Frequently asked questions about SARL MAISON JEANJIRARD
What is the revenue of SARL MAISON JEANJIRARD ?
The revenue of SARL MAISON JEANJIRARD in 2016 is 928 k€.
Is SARL MAISON JEANJIRARD profitable?
SARL MAISON JEANJIRARD recorded a net loss in 2025.
Where is the headquarters of SARL MAISON JEANJIRARD ?
The headquarters of SARL MAISON JEANJIRARD is located in COSNE-COURS-SUR-LOIRE (58200), in the department Nievre.
Where to find the tax return of SARL MAISON JEANJIRARD ?
The tax return of SARL MAISON JEANJIRARD 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 MAISON JEANJIRARD operate?
SARL MAISON JEANJIRARD operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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