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SAS JAOUI JEREMY : revenue, balance sheet and financial ratios

SAS JAOUI JEREMY is a French company founded 4 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in SAINTE-SAVINE (10300), this company of category PME shows in 2023 a net income negative of -36€. 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 - SAS JAOUI JEREMY (SIREN 911104875)
Indicator 2023 2022
Revenue N/C N/C
Net income -36 € -296 €
EBITDA N/C -294 €
Net margin N/C N/C

Revenue and income statement

In 2023, SAS JAOUI JEREMY records a net loss of 36 €. This deficit will reduce equity on the balance sheet.

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

-36 €

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

0.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SAS JAOUI JEREMY

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Excellent

In 2023, the debt ratio of SAS JAOUI JEREMY (0.00) 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
0.0% 2023
2022
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Average -57 pts over 2 years

In 2023, the financial autonomy of SAS JAOUI JEREMY (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent

In 2023, the repayment capacity of SAS JAOUI JEREMY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.20. 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

7.2

Liquidity indicators evolution
SAS JAOUI JEREMY

Sector positioning

Liquidity ratio
7.2 2023
2022
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Watch

In 2023, the liquidity ratio of SAS JAOUI JEREMY (7.20) 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.

Interest coverage
-0.68x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.58x
Average

In 2022, the interest coverage of SAS JAOUI JEREMY (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SAS JAOUI JEREMY in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare SAS JAOUI JEREMY with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about SAS JAOUI JEREMY

What is the revenue of SAS JAOUI JEREMY ?

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

Is SAS JAOUI JEREMY profitable?

SAS JAOUI JEREMY recorded a net loss in 2023.

Where is the headquarters of SAS JAOUI JEREMY ?

The headquarters of SAS JAOUI JEREMY is located in SAINTE-SAVINE (10300), in the department Aube.

Where to find the tax return of SAS JAOUI JEREMY ?

The tax return of SAS JAOUI JEREMY 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 JAOUI JEREMY operate?

SAS JAOUI JEREMY operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.