Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-08-10 (9 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CHEDIGNY (37310), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AEC JAMIN : revenue, balance sheet and financial ratios
AEC JAMIN is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CHEDIGNY (37310),
this company of category PME
shows in 2023 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, AEC JAMIN records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 340 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.2%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.334%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
109.958
50.222
32.083
33.2
Financial autonomy
36.011
48.706
53.087
37.334
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
33.22023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average
In 2023, the debt ratio of AEC JAMIN (33.20) 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
37.33%2023
2021
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Good-15 pts over 3 years
In 2023, the financial autonomy of AEC JAMIN (37.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
134.384
Liquidity indicators evolution AEC JAMIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
319.649
253.443
219.152
134.384
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
134.382023
2021
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Watch-35 pts over 3 years
In 2023, the liquidity ratio of AEC JAMIN (134.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AEC JAMIN in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare AEC JAMIN with other companies in the same sector:
The revenue of AEC JAMIN is not publicly disclosed (confidential accounts filed with INPI).
Is AEC JAMIN profitable?
AEC JAMIN recorded a net loss in 2023.
Where is the headquarters of AEC JAMIN ?
The headquarters of AEC JAMIN is located in CHEDIGNY (37310), in the department Indre-et-Loire.
Where to find the tax return of AEC JAMIN ?
The tax return of AEC JAMIN 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 AEC JAMIN operate?
AEC JAMIN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart