Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING JB CRESUS : revenue, balance sheet and financial ratios

HOLDING JB CRESUS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2020 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING JB CRESUS (SIREN 841159023)
Indicator 2023 2020
Revenue N/C N/C
Net income 0 € -4 908 €
EBITDA N/C -4 908 €
Net margin N/C N/C

Revenue and income statement

In 2023, HOLDING JB CRESUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32716.92. 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

32716.917

Liquidity indicators evolution
HOLDING JB CRESUS

Sector positioning

Liquidity ratio
32716.92 2023
2020
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent +50 pts over 2 years

In 2023, the liquidity ratio of HOLDING JB CRESUS (32716.92) 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.

Interest coverage
0.0x 2020
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Good

In 2020, the interest coverage of HOLDING JB CRESUS (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 JB CRESUS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HOLDING JB CRESUS with other companies in the same sector:

Frequently asked questions about HOLDING JB CRESUS

What is the revenue of HOLDING JB CRESUS ?

The revenue of HOLDING JB CRESUS is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING JB CRESUS profitable?

HOLDING JB CRESUS recorded a net loss in 2020.

Where is the headquarters of HOLDING JB CRESUS ?

The headquarters of HOLDING JB CRESUS is located in PARIS (75001), in the department Paris.

Where to find the tax return of HOLDING JB CRESUS ?

The tax return of HOLDING JB CRESUS 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 JB CRESUS operate?

HOLDING JB CRESUS 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.