Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-01 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING BJ INVEST : revenue, balance sheet and financial ratios
HOLDING BJ INVEST is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in FORT-DE-FRANCE (97200),
this company of category PME
shows in 2023 a net income negative of -94€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING BJ INVEST (SIREN 904031051)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
-94 €
EBITDA
N/C
-94 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, HOLDING BJ INVEST 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 0.08. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0.083
Liquidity indicators evolution HOLDING BJ INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
0.083
0.083
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
0.082024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch
In 2024, the liquidity ratio of HOLDING BJ INVEST (0.08) 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.
Interest coverage
0.0x2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Good
In 2023, the interest coverage of HOLDING BJ INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of HOLDING BJ INVEST in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare HOLDING BJ INVEST with other companies in the same sector:
Frequently asked questions about HOLDING BJ INVEST
What is the revenue of HOLDING BJ INVEST ?
The revenue of HOLDING BJ INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING BJ INVEST profitable?
HOLDING BJ INVEST recorded a net loss in 2023.
Where is the headquarters of HOLDING BJ INVEST ?
The headquarters of HOLDING BJ INVEST is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of HOLDING BJ INVEST ?
The tax return of HOLDING BJ INVEST 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 HOLDING BJ INVEST operate?
HOLDING BJ INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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