Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-27 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: NIMES (30000), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING JEANNE : revenue, balance sheet and financial ratios
HOLDING JEANNE is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in NIMES (30000),
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 - HOLDING JEANNE (SIREN 883323792)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, HOLDING JEANNE 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 4.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
4.382
Liquidity indicators evolution HOLDING JEANNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
4.382
Interest coverage
None
Sector positioning
Liquidity ratio
4.382020
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Watch
In 2020, the liquidity ratio of HOLDING JEANNE (4.38) 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.
Positioning of HOLDING JEANNE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HOLDING JEANNE with other companies in the same sector:
The revenue of HOLDING JEANNE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING JEANNE profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING JEANNE ?
The headquarters of HOLDING JEANNE is located in NIMES (30000), in the department Gard.
Where to find the tax return of HOLDING JEANNE ?
The tax return of HOLDING JEANNE 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 JEANNE operate?
HOLDING JEANNE 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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