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

SAS JE VIDEAU : revenue, balance sheet and financial ratios

SAS JE VIDEAU is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in AIX (19200), this company of category PME shows in 2023 a net income negative of -11 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 - SAS JE VIDEAU (SIREN 915294250)
Indicator 2023
Revenue N/C
Net income -11 213 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAS JE VIDEAU records a net loss of 11 k€. 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

-11 213 €

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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 -40376%. 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

-40376.257%

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

-0.242%

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

100.0%

Solvency indicators evolution
SAS JE VIDEAU

Sector positioning

Debt ratio
-40376.26 2023
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Excellent

In 2023, the debt ratio of SAS JE VIDEAU (-40376.26) 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
-0.24% 2023
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average

In 2023, the financial autonomy of SAS JE VIDEAU (-0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 708.54. 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

708.543

Liquidity indicators evolution
SAS JE VIDEAU

Sector positioning

Liquidity ratio
708.54 2023
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good

In 2023, the liquidity ratio of SAS JE VIDEAU (708.54) 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 JE VIDEAU in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SAS JE VIDEAU with other companies in the same sector:

Frequently asked questions about SAS JE VIDEAU

What is the revenue of SAS JE VIDEAU ?

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

Is SAS JE VIDEAU profitable?

SAS JE VIDEAU recorded a net loss in 2023.

Where is the headquarters of SAS JE VIDEAU ?

The headquarters of SAS JE VIDEAU is located in AIX (19200), in the department Correze.

Where to find the tax return of SAS JE VIDEAU ?

The tax return of SAS JE VIDEAU 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 JE VIDEAU operate?

SAS JE VIDEAU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.