Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B & J : revenue, balance sheet and financial ratios
B & J is a French company
founded 13 years ago,
specialized in the sector Gestion de fonds.
Based in CHATENOY-EN-BRESSE (71380),
this company of category PME
shows in 2020 a net income negative of -44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, B & J records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 388 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.235%
Financial autonomy (2020)
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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
98.048%
Asset age ratio (2020)
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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
Debt ratio
0.235
Financial autonomy
98.048
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.232020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Good
In 2020, the debt ratio of B & J (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.05%2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Excellent
In 2020, the financial autonomy of B & J (98.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4164.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
4164.546
Liquidity indicators evolution B & J
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
4164.546
Interest coverage
None
Sector positioning
Liquidity ratio
4164.552020
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Excellent
In 2020, the liquidity ratio of B & J (4164.55) 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.
Positioning of B & J in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare B & J with other companies in the same sector:
The revenue of B & J is not publicly disclosed (confidential accounts filed with INPI).
Is B & J profitable?
B & J recorded a net loss in 2020.
Where is the headquarters of B & J ?
The headquarters of B & J is located in CHATENOY-EN-BRESSE (71380), in the department Saone-et-Loire.
Where to find the tax return of B & J ?
The tax return of B & J 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 B & J operate?
B & J operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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