Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-25 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: VILLENOY (77124), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE JG TANALTE : revenue, balance sheet and financial ratios
GROUPE JG TANALTE is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in VILLENOY (77124),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE JG TANALTE (SIREN 913116208)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, GROUPE JG TANALTE 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
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
0.0%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution GROUPE JG TANALTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Excellent
In 2022, the debt ratio of GROUPE JG TANALTE (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
0.0%2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average
In 2022, the financial autonomy of GROUPE JG TANALTE (0.0%) 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
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Good
In 2022, the repayment capacity of GROUPE JG TANALTE (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.
Positioning of GROUPE JG TANALTE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare GROUPE JG TANALTE with other companies in the same sector:
Frequently asked questions about GROUPE JG TANALTE
What is the revenue of GROUPE JG TANALTE ?
The revenue of GROUPE JG TANALTE is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE JG TANALTE profitable?
Profitability information is not publicly available.
Where is the headquarters of GROUPE JG TANALTE ?
The headquarters of GROUPE JG TANALTE is located in VILLENOY (77124), in the department Seine-et-Marne.
Where to find the tax return of GROUPE JG TANALTE ?
The tax return of GROUPE JG TANALTE 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 GROUPE JG TANALTE operate?
GROUPE JG TANALTE 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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