Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-13 (7 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PIETRACORBARA (20233), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING JMT : revenue, balance sheet and financial ratios
HOLDING JMT is a French company
founded 7 years ago,
specialized in the sector Activités des sociétés holding.
Based in PIETRACORBARA (20233),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, HOLDING JMT 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
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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
114.156%
Financial autonomy (2021)
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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
37.822%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
103.491
114.156
Financial autonomy
35.677
37.822
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
114.162021
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average
In 2021, the debt ratio of HOLDING JMT (114.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.82%2021
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average
In 2021, the financial autonomy of HOLDING JMT (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9244.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
9244.263
Liquidity indicators evolution HOLDING JMT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
316.227
9244.263
Interest coverage
None
None
Sector positioning
Liquidity ratio
9244.262021
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Excellent+34 pts over 2 years
In 2021, the liquidity ratio of HOLDING JMT (9244.26) 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 HOLDING JMT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare HOLDING JMT with other companies in the same sector:
The revenue of HOLDING JMT is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING JMT profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING JMT ?
The headquarters of HOLDING JMT is located in PIETRACORBARA (20233).
Where to find the tax return of HOLDING JMT ?
The tax return of HOLDING JMT 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 JMT operate?
HOLDING JMT 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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