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

SOCIETE FERNANDES JAIME : revenue, balance sheet and financial ratios

SOCIETE FERNANDES JAIME is a French company founded 15 years ago, specialized in the sector Travaux de plâtrerie. Based in VILLIERS-SAINT-FREDERIC (78640), this company of category PME shows in 2015 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE FERNANDES JAIME (SIREN 527536395)
Indicator 2024 2023 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 1 508 827 €
Net income -77 755 € 211 161 € 96 066 € 97 770 € 81 662 € 101 149 € 46 134 € 81 960 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 103 520 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.4%

Revenue and income statement

In 2024, SOCIETE FERNANDES JAIME records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-77 755 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.753%

Financial autonomy (2024) ?
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

85.745%

Asset age ratio (2024) ?
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

43.0%

Solvency indicators evolution
SOCIETE FERNANDES JAIME

Sector positioning

Debt ratio
0.75 2024
2021
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Good

In 2024, the debt ratio of SOCIETE FERNANDES JAIME (0.75) 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
85.75% 2024
2021
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Excellent

In 2024, the financial autonomy of SOCIETE FERNANDES JAIME (85.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 558.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

558.675

Liquidity indicators evolution
SOCIETE FERNANDES JAIME

Sector positioning

Liquidity ratio
558.67 2024
2021
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Excellent

In 2024, the liquidity ratio of SOCIETE FERNANDES JAIME (558.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE FERNANDES JAIME

Positioning of SOCIETE FERNANDES JAIME in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare SOCIETE FERNANDES JAIME with other companies in the same sector:

Frequently asked questions about SOCIETE FERNANDES JAIME

What is the revenue of SOCIETE FERNANDES JAIME ?

The revenue of SOCIETE FERNANDES JAIME in 2015 is 1.5 M€.

Is SOCIETE FERNANDES JAIME profitable?

SOCIETE FERNANDES JAIME recorded a net loss in 2024.

Where is the headquarters of SOCIETE FERNANDES JAIME ?

The headquarters of SOCIETE FERNANDES JAIME is located in VILLIERS-SAINT-FREDERIC (78640), in the department Yvelines.

Where to find the tax return of SOCIETE FERNANDES JAIME ?

The tax return of SOCIETE FERNANDES JAIME 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 SOCIETE FERNANDES JAIME operate?

SOCIETE FERNANDES JAIME operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.