Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2018-09-17 (7 Jahre)Status: AktivBranche: Location de terrains et d'autres biens immobiliersStandort: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JLBG PARTICIPATIONS : revenue, balance sheet and financial ratios
JLBG PARTICIPATIONS is a French company
founded 7 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LYON (69006),
this company of category PME
shows in 2020 a net income negative of -32 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
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2020)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
31.799%
Finanzielle Autonomie (2020)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen JLBG PARTICIPATIONS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
Verschuldungsgrad
30.752
31.799
Finanzielle Autonomie
76.397
75.858
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
31.82020
2019
2020
Q1: 0.0
Méd: 12.54
Q3: 165.29
Average
In 2020, the debt ratio of JLBG PARTICIPATIONS (31.80) 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
75.86%2020
2019
2020
Q1: 2.35%
Méd: 37.75%
Q3: 80.16%
Good
In 2020, the financial autonomy of JLBG PARTICIPATIONS (75.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 120781.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2020)
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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
120781.927
Entwicklung der Liquiditätskennzahlen JLBG PARTICIPATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
Liquiditätsquote
22229.807
120781.927
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
120781.932020
2019
2020
Q1: 79.88
Méd: 255.9
Q3: 986.53
Excellent
In 2020, the liquidity ratio of JLBG PARTICIPATIONS (120781.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de JLBG PARTICIPATIONS dans son secteur
Vergleich mit der Branche Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare JLBG PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about JLBG PARTICIPATIONS
What is the revenue of JLBG PARTICIPATIONS ?
The revenue of JLBG PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is JLBG PARTICIPATIONS profitable?
JLBG PARTICIPATIONS recorded a net loss in 2020.
Where is the headquarters of JLBG PARTICIPATIONS ?
The headquarters of JLBG PARTICIPATIONS is located in LYON (69006), in the department Rhone.
Where to find the tax return of JLBG PARTICIPATIONS ?
The tax return of JLBG PARTICIPATIONS 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 JLBG PARTICIPATIONS operate?
JLBG PARTICIPATIONS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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