Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-02-01 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHAVAGNES-EN-PAILLERS (85250), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WHO IS JACK : revenue, balance sheet and financial ratios
WHO IS JACK is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHAVAGNES-EN-PAILLERS (85250),
this company of category PME
shows in 2016 a revenue of 510 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, WHO IS JACK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
45.432%
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
17.581%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
2024
Debt ratio
154.571
74.117
58.81
45.432
Financial autonomy
50.183
24.58
22.881
17.581
Repayment capacity
18.535
None
None
None
Cash flow / Revenue
1.711%
None%
None%
None%
Sector positioning
Debt ratio
45.432024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average
In 2024, the debt ratio of WHO IS JACK (45.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.58%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average-12 pts over 3 years
In 2024, the financial autonomy of WHO IS JACK (17.6%) 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 154.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
154.392
Liquidity indicators evolution WHO IS JACK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
2023
2024
Liquidity ratio
289.306
173.759
169.194
154.392
Interest coverage
15.217
None
None
None
Sector positioning
Liquidity ratio
154.392024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average-13 pts over 3 years
In 2024, the liquidity ratio of WHO IS JACK (154.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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)
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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 WHO IS JACK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
2024
Operating WCR
92 680 €
0 €
0 €
0 €
Inventory turnover (days)
15
0
0
0
Customer payment term (days)
42
0
0
0
Supplier payment term (days)
20
0
0
0
Positioning of WHO IS JACK in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare WHO IS JACK with other companies in the same sector:
Yes, WHO IS JACK generated a net profit of 2 k€ in 2016.
Where is the headquarters of WHO IS JACK ?
The headquarters of WHO IS JACK is located in CHAVAGNES-EN-PAILLERS (85250), in the department Vendee.
Where to find the tax return of WHO IS JACK ?
The tax return of WHO IS JACK 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 WHO IS JACK operate?
WHO IS JACK operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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