Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2020-08-07 (5 Jahre)Status: AktivBranche: Ingénierie, études techniquesStandort: BESAYES (26300), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOUVENC'I.A. : revenue, balance sheet and financial ratios
JOUVENC'I.A. is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BESAYES (26300),
this company of category PME
shows in 2021 a net income negative of -129 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 -174%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-174.107%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
Verschuldungsgrad
-174.107
Finanzielle Autonomie
-67.629
Rückzahlungsfähigkeit
-1.605
Cashflow / Umsatz
-345.541%
Positionnement sectoriel
Debt ratio
-174.112021
2021
Q1: 0.0
Méd: 11.45
Q3: 66.26
Excellent
In 2021, the debt ratio of JOUVENC'I.A. (-174.11) 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
-67.63%2021
2021
Q1: 10.94%
Méd: 35.08%
Q3: 59.71%
Average
In 2021, the financial autonomy of JOUVENC'I.A. (-67.6%) 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
-1.6 years2021
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.32 years
Excellent
In 2021, the repayment capacity of JOUVENC'I.A. (-1.60) 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 163.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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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
163.53
Zinsdeckung (2021)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen JOUVENC'I.A.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
Liquiditätsquote
163.53
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
163.532021
2021
Q1: 151.29
Méd: 231.53
Q3: 390.78
Average
In 2021, the liquidity ratio of JOUVENC'I.A. (163.53) 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
0.0x2021
2021
Q1: 0.0x
Méd: 0.0x
Q3: 1.05x
Average
In 2021, the interest coverage of JOUVENC'I.A. (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model).
Operatives Working Capital (2021)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The revenue of JOUVENC'I.A. is not publicly disclosed (confidential accounts filed with INPI).
Is JOUVENC'I.A. profitable?
JOUVENC'I.A. recorded a net loss in 2021.
Where is the headquarters of JOUVENC'I.A. ?
The headquarters of JOUVENC'I.A. is located in BESAYES (26300), in the department Drome.
Where to find the tax return of JOUVENC'I.A. ?
The tax return of JOUVENC'I.A. 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 JOUVENC'I.A. operate?
JOUVENC'I.A. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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