Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-14 (18 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: MONTELIMAR (26200), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J2F COMMERCES & TRANSACTIONS is a French company
founded 18 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in MONTELIMAR (26200),
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 - J2F COMMERCES & TRANSACTIONS (SIREN 501289615)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, J2F COMMERCES & TRANSACTIONS 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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Item
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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.904%
Financial autonomy (2024)
?
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
0.878%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2023
2024
Debt ratio
-0.002
0.0
0.0
0.0
0.142
8.953
0.904
Financial autonomy
-0.002
0.0
0.0
0.0
0.092
7.35
0.878
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.92024
2020
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Good
In 2024, the debt ratio of J2F COMMERCES & TRANSACTIONS (0.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.88%2024
2020
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average
In 2024, the financial autonomy of J2F COMMERCES & TRANSACTIONS (0.9%) 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 3547.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
35157.692
3135.124
3524.225
2299.718
287.331
557.636
3547.826
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
3547.832024
2020
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Excellent+18 pts over 3 years
In 2024, the liquidity ratio of J2F COMMERCES & TRANSACTIONS (3547.83) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
247 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution J2F COMMERCES & TRANSACTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
187
335
216
14108
0
0
247
Positioning of J2F COMMERCES & TRANSACTIONS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare J2F COMMERCES & TRANSACTIONS with other companies in the same sector:
Frequently asked questions about J2F COMMERCES & TRANSACTIONS
What is the revenue of J2F COMMERCES & TRANSACTIONS ?
The revenue of J2F COMMERCES & TRANSACTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is J2F COMMERCES & TRANSACTIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of J2F COMMERCES & TRANSACTIONS ?
The headquarters of J2F COMMERCES & TRANSACTIONS is located in MONTELIMAR (26200), in the department Drome.
Where to find the tax return of J2F COMMERCES & TRANSACTIONS ?
The tax return of J2F COMMERCES & TRANSACTIONS 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 J2F COMMERCES & TRANSACTIONS operate?
J2F COMMERCES & TRANSACTIONS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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