Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2005-03-17 (21 Jahre)Status: AktivBranche: Édition de revues et périodiquesStandort: VAUCRESSON (92420), Hauts-de-Seine
JFP.COM : revenue, balance sheet and financial ratios
JFP.COM is a French company
founded 21 years ago,
specialized in the sector Édition de revues et périodiques.
Based in VAUCRESSON (92420),
this company of category PME
shows in 2022 a revenue of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JFP.COM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
3.04%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2020
2021
2022
2023
2024
Verschuldungsgrad
12.18
12.932
29.626
23.852
52.985
61.89
3.04
Finanzielle Autonomie
9.824
10.04
21.162
15.822
30.562
32.836
1.515
Rückzahlungsfähigkeit
0.002
0.003
0.0
0.0
0.0
None
None
Cashflow / Umsatz
30.159%
21.388%
-38.883%
-91.798%
-4.437%
None%
None%
Positionnement sectoriel
Debt ratio
3.042024
2022
2023
2024
Q1: 0.0
Méd: 0.16
Q3: 24.75
Average-22 pts über 3 Jahre
In 2024, the debt ratio of JFP.COM (3.04) 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
1.51%2024
2022
2023
2024
Q1: 0.3%
Méd: 30.06%
Q3: 58.7%
Average-20 pts über 3 Jahre
In 2024, the financial autonomy of JFP.COM (1.5%) 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
0.0 years2022
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.57 years
Excellent
In 2022, the repayment capacity of JFP.COM (0.00) 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 159.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
159.862
Entwicklung der Liquiditätskennzahlen JFP.COM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2018
2020
2021
2022
2023
2024
Liquiditätsquote
421.533
419.775
305.181
257.033
210.973
168.617
159.862
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
None
None
Positionnement sectoriel
Liquidity ratio
159.862024
2022
2023
2024
Q1: 113.84
Méd: 201.96
Q3: 402.09
Average-13 pts über 3 Jahre
In 2024, the liquidity ratio of JFP.COM (159.86) 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
0.0x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 0.63x
Average
In 2022, the interest coverage of JFP.COM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The headquarters of JFP.COM is located in VAUCRESSON (92420), in the department Hauts-de-Seine.
Where to find the tax return of JFP.COM ?
The tax return of JFP.COM 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 JFP.COM operate?
JFP.COM operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen