Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1999-03-29 (27 Jahre)Status: AktivBranche: Promotion immobilière d'autres bâtimentsStandort: PEROLS (34470), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JURANDE FONCIER CONSTRUCTION : revenue, balance sheet and financial ratios
JURANDE FONCIER CONSTRUCTION is a French company
founded 27 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in PEROLS (34470),
this company of category PME
shows in 2022 a net income negative of -306€.
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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2022)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2022)
?
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
0.0
Entwicklung der Solvenzkennzahlen JURANDE FONCIER CONSTRUCTION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2017
2018
2019
2020
2021
2022
Verschuldungsgrad
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
11.942
4.649
-2.451
-4.418
-8.186
-10.48
-13.434
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.02022
2020
2021
2022
Q1: 0.0
Méd: 7.43
Q3: 207.15
Excellent
In 2022, the debt ratio of JURANDE FONCIER CONSTRUCTION (0.00) 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
-13.43%2022
2020
2021
2022
Q1: 0.05%
Méd: 14.2%
Q3: 50.83%
Average
In 2022, the financial autonomy of JURANDE FONCIER CONSTRUCTION (-13.4%) 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
2020
2021
2022
Q1: -2.67 years
Méd: 0.0 years
Q3: 2.5 years
Good
In 2022, the repayment capacity of JURANDE FONCIER CONSTRUCTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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: 12682 days. Excellent situation: suppliers finance 12682 days of the operating cycle (retail model).
Operatives Working Capital (2022)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about JURANDE FONCIER CONSTRUCTION
What is the revenue of JURANDE FONCIER CONSTRUCTION ?
The revenue of JURANDE FONCIER CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is JURANDE FONCIER CONSTRUCTION profitable?
JURANDE FONCIER CONSTRUCTION recorded a net loss in 2022.
Where is the headquarters of JURANDE FONCIER CONSTRUCTION ?
The headquarters of JURANDE FONCIER CONSTRUCTION is located in PEROLS (34470), in the department Herault.
Where to find the tax return of JURANDE FONCIER CONSTRUCTION ?
The tax return of JURANDE FONCIER CONSTRUCTION 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 JURANDE FONCIER CONSTRUCTION operate?
JURANDE FONCIER CONSTRUCTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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