Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2020-01-22 (6 Jahre)Status: AktivBranche: Activités des sièges sociauxStandort: MUNCHHAUSEN (67470), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FJK HOLDING : revenue, balance sheet and financial ratios
FJK HOLDING is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MUNCHHAUSEN (67470),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 -120%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-125.908%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-2.381
Entwicklung der Solvenzkennzahlen FJK HOLDING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
-125.908
Finanzielle Autonomie
-119.884
Rückzahlungsfähigkeit
-2.381
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
-125.912023
2023
Q1: 0.15
Méd: 18.76
Q3: 101.78
Excellent
In 2023, the debt ratio of FJK HOLDING (-125.91) 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
-119.88%2023
2023
Q1: 13.73%
Méd: 51.34%
Q3: 84.16%
Average
In 2023, the financial autonomy of FJK HOLDING (-119.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-2.38 years2023
2023
Q1: 0.0 years
Méd: 0.21 years
Q3: 3.84 years
Excellent
In 2023, the repayment capacity of FJK HOLDING (-2.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 39.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
39.789
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
39.789
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
39.792023
2023
Q1: 110.37
Méd: 414.43
Q3: 1923.21
Average
In 2023, the liquidity ratio of FJK HOLDING (39.79) 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.
Interest coverage
0.0x2023
2023
Q1: -38.39x
Méd: 0.0x
Q3: 2.72x
Good
In 2023, the interest coverage of FJK HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positionnement de FJK HOLDING dans son secteur
Vergleich mit der Branche Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare FJK HOLDING with other companies in the same sector:
The revenue of FJK HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is FJK HOLDING profitable?
FJK HOLDING recorded a net loss in 2023.
Where is the headquarters of FJK HOLDING ?
The headquarters of FJK HOLDING is located in MUNCHHAUSEN (67470), in the department Bas-Rhin.
Where to find the tax return of FJK HOLDING ?
The tax return of FJK HOLDING 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 FJK HOLDING operate?
FJK HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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