Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-09-27 (3 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MARSAT (63200), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE JALBAUD : revenue, balance sheet and financial ratios
FINANCIERE JALBAUD is a French company
founded 3 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MARSAT (63200),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE JALBAUD (SIREN 919968826)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, FINANCIERE JALBAUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9107.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
9107.954
Liquidity indicators evolution FINANCIERE JALBAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
8995.215
9107.954
Interest coverage
None
None
Sector positioning
Liquidity ratio
9107.952024
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excellent
In 2024, the liquidity ratio of FINANCIERE JALBAUD (9107.95) 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 FINANCIERE JALBAUD in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare FINANCIERE JALBAUD with other companies in the same sector:
Frequently asked questions about FINANCIERE JALBAUD
What is the revenue of FINANCIERE JALBAUD ?
The revenue of FINANCIERE JALBAUD is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE JALBAUD profitable?
Profitability information is not publicly available.
Where is the headquarters of FINANCIERE JALBAUD ?
The headquarters of FINANCIERE JALBAUD is located in MARSAT (63200), in the department Puy-de-Dome.
Where to find the tax return of FINANCIERE JALBAUD ?
The tax return of FINANCIERE JALBAUD 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 FINANCIERE JALBAUD operate?
FINANCIERE JALBAUD operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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