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

SAS IJEN : revenue, balance sheet and financial ratios

SAS IJEN is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in CEYRAT (63122), this company of category PME shows in 2018 a net income negative of -43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS IJEN (SIREN 950372375)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -42 704 € 34 433 € 117 293 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SAS IJEN records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 704 €

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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 3%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.267%

Financial autonomy (2018) ?
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

53.564%

Asset age ratio (2018) ?
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

34.8%

Solvency indicators evolution
SAS IJEN

Sector positioning

Debt ratio
3.27 2018
2016
2017
2018
Q1: 0.0
Med: 6.0
Q3: 40.77
Good +14 pts over 3 years

In 2018, the debt ratio of SAS IJEN (3.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.56% 2018
2016
2017
2018
Q1: 9.95%
Med: 35.16%
Q3: 58.05%
Good +11 pts over 3 years

In 2018, the financial autonomy of SAS IJEN (53.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

195.859

Liquidity indicators evolution
SAS IJEN

Sector positioning

Liquidity ratio
195.86 2018
2016
2017
2018
Q1: 125.81
Med: 189.58
Q3: 312.91
Good -24 pts over 3 years

In 2018, the liquidity ratio of SAS IJEN (195.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SAS IJEN in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare SAS IJEN with other companies in the same sector:

Frequently asked questions about SAS IJEN

What is the revenue of SAS IJEN ?

The revenue of SAS IJEN is not publicly disclosed (confidential accounts filed with INPI).

Is SAS IJEN profitable?

SAS IJEN recorded a net loss in 2018.

Where is the headquarters of SAS IJEN ?

The headquarters of SAS IJEN is located in CEYRAT (63122), in the department Puy-de-Dome.

Where to find the tax return of SAS IJEN ?

The tax return of SAS IJEN 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 SAS IJEN operate?

SAS IJEN operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.