SIREN : 839269628
SAS DE LA JACOTIERE is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in FOUSSAIS-PAYRE (85240), 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, SAS DE LA JACOTIERE 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 327%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
326.778%
73.099%
65.3%
In 2022, the debt ratio of SAS DE LA JACOTIERE (326.78) 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 2022, the financial autonomy of SAS DE LA JACOTIERE (73.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.641
In 2022, the liquidity ratio of SAS DE LA JACOTIERE (25.64) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6432 days. Excellent situation: suppliers finance 6432 days of the operating cycle (retail model).
0 €
0 j
6432 j
0 j
Compare SAS DE LA JACOTIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS DE LA JACOTIERE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAS DE LA JACOTIERE is located in FOUSSAIS-PAYRE (85240), in the department Vendee.
The tax return of SAS DE LA JACOTIERE 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).
SAS DE LA JACOTIERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.