SIREN : 792676561
JAROSSE is a French company founded 13 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LE GOSIER (97190), this company of category PME shows in 2016 a revenue of 950€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, JAROSSE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2016 | 2015 | 2014 |
|---|---|---|---|
| Ingresos | 950 € | 950 € | 950 € |
| Resultado neto | -28 120 € | -28 112 € | -39 083 € |
| EBITDA | 808 € | 816 € | -10 155 € |
| Margen neto | -2960.0% | -2959.2% | -4114.0% |
En 2016, JAROSSE alcanza unos ingresos de 950 €. La actividad permanece estable durante el período (TCAC: 0.0%). Ligera caída de 0% vs 2015. El EBITDA alcanza 808 €, representando el 85.1% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.9%). El resultado neto es negativo en -28 k€ (-2960.0% de los ingresos).
950 €
950 €
808 €
-30 440 €
-28 120 €
85.0%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 100%. Compared with its sector, this ratio places the company among the best positioned (sector median: 37.7%). La capacidad de reembolso indica que se necesitarían 0.3 años de flujo de caja. El flujo de caja representa el 329.3% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 11.3%).
Non significatif
Non significatif
329.26%
0.34
62.5%
En 2015, el ratio d'endeudamiento de JAROSSE (555.1%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2016, el autonomía financiera de JAROSSE (100.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 0.01. Alerta: la deuda a corto plazo supera el activo circulante.
0.01
0.0
En 2016, el ratio de liquidez de JAROSSE (0.01) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-59519 días): las operaciones generan estructuralmente tesorería. Between 2014 and 2016, WCR worsened by 1021 days of revenue, signaling an increased financing need.
-157 063 €
0 j
0 j
0 j
-59519 j
Based on 69 transactions of similar company sales
(all years),
the value of JAROSSE is estimated at
2 625 €
(range 1 137€ - 5 582€).
With an EBITDA of 808€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.40x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JAROSSE with other companies in the same sector:
Largest companies by revenue in the sector Location et location-bail d'autres biens personnels et domestiques:
Largest companies by revenue in the department Guadeloupe:
The revenue of JAROSSE in 2016 is 950€.
JAROSSE recorded a net loss in 2016.
The headquarters of JAROSSE is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of JAROSSE 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).
JAROSSE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.