Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-07-14 (19 years)Status: ActiveBusiness sector: Location de logementsLocation: MONTPELLIER (34070), Herault
JAMIFA : revenue, balance sheet and financial ratios
JAMIFA is a French company
founded 19 years ago,
specialized in the sector Location de logements.
Based in MONTPELLIER (34070),
this company of category PME
shows in 2022 a revenue of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, JAMIFA 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 649.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
649.963
Liquidity indicators evolution JAMIFA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
57.873
65.782
69.882
71.135
69.513
9.03
8.871
649.963
Interest coverage
65.278
77.017
92.391
97.587
71.028
70.185
0.0
None
Sector positioning
Liquidity ratio
649.962023
2021
2022
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Good+39 pts over 3 years
In 2023, the liquidity ratio of JAMIFA (649.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 18.78x
Average-50 pts over 2 years
In 2022, the interest coverage of JAMIFA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 JAMIFA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-23 146 €
-17 130 €
-17 661 €
-16 644 €
-16 730 €
-659 804 €
-631 830 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
194
215
198
193
457
792
704
0
Supplier payment term (days)
0
0
0
0
22
0
25
0
Positioning of JAMIFA in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare JAMIFA with other companies in the same sector:
Yes, JAMIFA generated a net profit of 13 k€ in 2022.
Where is the headquarters of JAMIFA ?
The headquarters of JAMIFA is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of JAMIFA ?
The tax return of JAMIFA 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 JAMIFA operate?
JAMIFA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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