Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-14 (6 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: NOUVOITOU (35410), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JARVIS FRANCE SARL : revenue, balance sheet and financial ratios
JARVIS FRANCE SARL is a French company
founded 6 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in NOUVOITOU (35410),
this company of category PME
shows in 2024 a net income negative of -214 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JARVIS FRANCE SARL (SIREN 851056564)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-213 749 €
-72 850 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet JARVIS FRANCE SARL einen Nettoverlust von 214 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-213 749 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -56%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -58%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
-55.612%
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
-57.679%
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
2023
2024
Debt ratio
-90.051
-55.612
Financial autonomy
-52.129
-57.679
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
-55.612024
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von JARVIS FRANCE SARL (-55.61). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-57.68%2024
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von JARVIS FRANCE SARL (-57.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 76.11. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
76.109
Liquidity indicators evolution JARVIS FRANCE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
95.128
76.109
Interest coverage
None
None
Sector positioning
Liquiditätsquote
76.112024
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Beobachten
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von JARVIS FRANCE SARL (76.11). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of JARVIS FRANCE SARL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare JARVIS FRANCE SARL with other companies in the same sector:
Frequently asked questions about JARVIS FRANCE SARL
What is the revenue of JARVIS FRANCE SARL ?
The revenue of JARVIS FRANCE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is JARVIS FRANCE SARL profitable?
JARVIS FRANCE SARL recorded a net loss in 2024.
Where is the headquarters of JARVIS FRANCE SARL ?
The headquarters of JARVIS FRANCE SARL is located in NOUVOITOU (35410), in the department Ille-et-Vilaine.
Where to find the tax return of JARVIS FRANCE SARL ?
The tax return of JARVIS FRANCE SARL 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 JARVIS FRANCE SARL operate?
JARVIS FRANCE SARL operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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