Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-24 (4 years)Status: ActiveBusiness sector: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauLocation: ERMONT (95120), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JA. MEDICAL : revenue, balance sheet and financial ratios
JA. MEDICAL is a French company
founded 4 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in ERMONT (95120),
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 2024, JA. MEDICAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
127.573%
Financial autonomy (2024)
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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
26.606%
Asset age ratio (2024)
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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
2024
Debt ratio
127.573
Financial autonomy
26.606
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
127.572024
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Watch
In 2024, the debt ratio of JA. MEDICAL (127.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
26.61%2024
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Average
In 2024, the financial autonomy of JA. MEDICAL (26.6%) 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 122.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
122.092
Liquidity indicators evolution JA. MEDICAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
122.092
Interest coverage
None
Sector positioning
Liquidity ratio
122.092024
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Average
In 2024, the liquidity ratio of JA. MEDICAL (122.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of JA. MEDICAL in its sector
Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)
Compare JA. MEDICAL with other companies in the same sector:
The revenue of JA. MEDICAL is not publicly disclosed (confidential accounts filed with INPI).
Is JA. MEDICAL profitable?
Profitability information is not publicly available.
Where is the headquarters of JA. MEDICAL ?
The headquarters of JA. MEDICAL is located in ERMONT (95120), in the department Val-d'Oise.
Where to find the tax return of JA. MEDICAL ?
The tax return of JA. MEDICAL 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 JA. MEDICAL operate?
JA. MEDICAL operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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