Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-26 (9 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LOOS (59120), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JAPET MEDICAL DEVICES : revenue, balance sheet and financial ratios
JAPET MEDICAL DEVICES is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LOOS (59120),
this company of category PME
shows in 2023 a net income negative of -849 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JAPET MEDICAL DEVICES (SIREN 820081602)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-849 404 €
-1 218 233 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, JAPET MEDICAL DEVICES records a net loss of 849 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-849 404 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1371%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-1371.433%
Financial autonomy (2023)
?
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
-6.238%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JAPET MEDICAL DEVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-758.699
-1371.433
Financial autonomy
-11.312
-6.238
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-1371.432023
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Excellent
In 2023, the debt ratio of JAPET MEDICAL DEVICES (-1371.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-6.24%2023
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average
In 2023, the financial autonomy of JAPET MEDICAL DEVICES (-6.2%) 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 156.97. 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
156.971
Liquidity indicators evolution JAPET MEDICAL DEVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
96.677
156.971
Interest coverage
None
None
Sector positioning
Liquidity ratio
156.972023
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Average
In 2023, the liquidity ratio of JAPET MEDICAL DEVICES (156.97) 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 JAPET MEDICAL DEVICES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare JAPET MEDICAL DEVICES with other companies in the same sector:
Frequently asked questions about JAPET MEDICAL DEVICES
What is the revenue of JAPET MEDICAL DEVICES ?
The revenue of JAPET MEDICAL DEVICES is not publicly disclosed (confidential accounts filed with INPI).
Is JAPET MEDICAL DEVICES profitable?
JAPET MEDICAL DEVICES recorded a net loss in 2023.
Where is the headquarters of JAPET MEDICAL DEVICES ?
The headquarters of JAPET MEDICAL DEVICES is located in LOOS (59120), in the department Nord.
Where to find the tax return of JAPET MEDICAL DEVICES ?
The tax return of JAPET MEDICAL DEVICES 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 JAPET MEDICAL DEVICES operate?
JAPET MEDICAL DEVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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