Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-30 (12 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: CHARTRES-DE-BRETAGNE (35131), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JAM PROD : revenue, balance sheet and financial ratios
JAM PROD is a French company
founded 12 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in CHARTRES-DE-BRETAGNE (35131),
this company of category PME
shows in 2018 a net income positive of 278 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, JAM PROD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 199 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at -489545.09. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2023)
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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
-489545.089
Liquidity indicators evolution JAM PROD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
60.43
1777.205
28179.469
7497.713
77670.109
10253.077
17451.738
-489545.089
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
-489545.092023
2021
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Watch-73 pts over 3 years
In 2023, the liquidity ratio of JAM PROD (-489545.09) 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 JAM PROD in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare JAM PROD with other companies in the same sector:
The revenue of JAM PROD is not publicly disclosed (confidential accounts filed with INPI).
Is JAM PROD profitable?
Yes, JAM PROD generated a net profit of 278 k€ in 2018.
Where is the headquarters of JAM PROD ?
The headquarters of JAM PROD is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.
Where to find the tax return of JAM PROD ?
The tax return of JAM PROD 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 JAM PROD operate?
JAM PROD operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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