Empleados: 02 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2019-07-27 (6 años)Estado: ActivaSector de actividad: VinificationUbicación: SANTENAY (21590), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN-BAPTISTE JESSIAUME : revenue, balance sheet and financial ratios
JEAN-BAPTISTE JESSIAUME is a French company
founded 6 years ago,
specialized in the sector Vinification.
Based in SANTENAY (21590),
this company of category PME
shows in 2025 a net income negative of -315 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, JEAN-BAPTISTE JESSIAUME records a net loss of 315 k€. This deficit will reduce equity on the balance sheet.
Resultado neto (2025)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
-314 931 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2025)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
189.582%
Autonomía financiera (2025)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia JEAN-BAPTISTE JESSIAUME
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
2022
2023
2024
2025
Ratio de endeudamiento
-788.921
713.359
340.048
114.155
189.582
Autonomía financiera
-10.39
8.822
13.219
21.492
16.168
Capacidad de reembolso
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
189.582025
2023
2024
2025
Q1: 16.73
Méd: 37.11
Q3: 95.32
Watch
In 2025, the debt ratio of JEAN-BAPTISTE JESSIAUME (189.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.17%2025
2023
2024
2025
Q1: 33.2%
Méd: 44.48%
Q3: 60.74%
Watch
In 2025, the financial autonomy of JEAN-BAPTISTE JESSIAUME (16.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 84.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2025)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
84.729
Evolución de indicadores de liquidez JEAN-BAPTISTE JESSIAUME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
2022
2023
2024
2025
Ratio de liquidez
255.325
112.998
134.751
102.322
84.729
Cobertura de intereses
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
84.732025
2023
2024
2025
Q1: 154.34
Méd: 246.89
Q3: 657.61
Watch-9 pts durante 3 años
In 2025, the liquidity ratio of JEAN-BAPTISTE JESSIAUME (84.73) 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.
Positionnement de JEAN-BAPTISTE JESSIAUME dans son secteur
Comparación con el sector Vinification
Similar companies (Vinification)
Compare JEAN-BAPTISTE JESSIAUME with other companies in the same sector:
Frequently asked questions about JEAN-BAPTISTE JESSIAUME
What is the revenue of JEAN-BAPTISTE JESSIAUME ?
The revenue of JEAN-BAPTISTE JESSIAUME is not publicly disclosed (confidential accounts filed with INPI).
Is JEAN-BAPTISTE JESSIAUME profitable?
JEAN-BAPTISTE JESSIAUME recorded a net loss in 2025.
Where is the headquarters of JEAN-BAPTISTE JESSIAUME ?
The headquarters of JEAN-BAPTISTE JESSIAUME is located in SANTENAY (21590), in the department Cote-d'Or.
Where to find the tax return of JEAN-BAPTISTE JESSIAUME ?
The tax return of JEAN-BAPTISTE JESSIAUME 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 JEAN-BAPTISTE JESSIAUME operate?
JEAN-BAPTISTE JESSIAUME operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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