Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2009-05-15 (16 Jahre)Status: AktivBranche: Autres commerces de détail spécialisés diversStandort: JUVISY-SUR-ORGE (91260), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JLBSCULPTURE : revenue, balance sheet and financial ratios
JLBSCULPTURE is a French company
founded 16 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in JUVISY-SUR-ORGE (91260),
this company of category PME
shows in 2024 a net income negative of -3 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 0%. 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 0%. 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
0.049%
Finanzielle Autonomie (2024)
?
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
-0.026
Entwicklung der Solvenzkennzahlen JLBSCULPTURE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
7.605
9.142
11.508
13.458
15.564
20.197
22.61
0.0
0.049
Finanzielle Autonomie
7.021
8.288
10.248
11.778
13.389
16.784
18.441
0.0
0.039
Rückzahlungsfähigkeit
-0.001
0.0
0.0
-0.006
0.0
0.0
0.0
0.0
-0.026
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.052024
2022
2023
2024
Q1: 0.03
Méd: 14.44
Q3: 63.29
Excellent-21 pts über 3 Jahre
In 2024, the debt ratio of JLBSCULPTURE (0.05) 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
0.04%2024
2022
2023
2024
Q1: 4.11%
Méd: 30.16%
Q3: 59.21%
Average-9 pts über 3 Jahre
In 2024, the financial autonomy of JLBSCULPTURE (0.0%) 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
-0.03 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.8 years
Excellent
In 2024, the repayment capacity of JLBSCULPTURE (-0.03) 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.
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 revenue of JLBSCULPTURE is not publicly disclosed (confidential accounts filed with INPI).
Is JLBSCULPTURE profitable?
JLBSCULPTURE recorded a net loss in 2024.
Where is the headquarters of JLBSCULPTURE ?
The headquarters of JLBSCULPTURE is located in JUVISY-SUR-ORGE (91260), in the department Essonne.
Where to find the tax return of JLBSCULPTURE ?
The tax return of JLBSCULPTURE 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 JLBSCULPTURE operate?
JLBSCULPTURE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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