Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-10-18 (24 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CENON (33150), Gironde
JASMIN INTELLIGENCE ECONOMIQUE : revenue, balance sheet and financial ratios
JASMIN INTELLIGENCE ECONOMIQUE is a French company
founded 24 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CENON (33150),
this company of category PME
shows in 2015 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JASMIN INTELLIGENCE ECONOMIQUE (SIREN 439690835)
Indicator
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 028 572 €
889 263 €
1 037 922 €
Net income
-220 758 €
-37 870 €
-11 399 €
193 539 €
178 650 €
122 674 €
203 524 €
100 292 €
197 527 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
304 659 €
127 169 €
274 898 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
19.8%
11.3%
19.0%
Revenue and income statement
In 2021, JASMIN INTELLIGENCE ECONOMIQUE records a net loss of 221 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-220 758 €
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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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Item
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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.528%
Financial autonomy (2021)
?
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
36.19%
Asset age ratio (2021)
?
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
2013
2014
2015
2016
2017
2018
2019
2020
2021
Debt ratio
2.064
11.731
0.0
3.2
1.411
0.978
6.634
74.212
57.528
Financial autonomy
68.927
65.201
68.531
75.442
71.781
80.213
58.158
40.839
36.19
Repayment capacity
0.049
0.45
0.0
None
None
None
None
None
None
Cash flow / Revenue
18.751%
10.62%
21.228%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
57.532021
2019
2020
2021
Q1: 0.0
Med: 5.67
Q3: 57.88
Average+23 pts over 3 years
In 2021, the debt ratio of JASMIN INTELLIGENCE ECONO... (57.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.19%2021
2019
2020
2021
Q1: 6.69%
Med: 39.89%
Q3: 74.08%
Average-16 pts over 3 years
In 2021, the financial autonomy of JASMIN INTELLIGENCE ECONO... (36.2%) 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 688.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
305.576
336.222
298.268
426.116
348.279
505.555
532.798
703.615
688.416
Interest coverage
0.135
0.153
0.018
None
None
None
None
None
None
Sector positioning
Liquidity ratio
688.422021
2019
2020
2021
Q1: 138.87
Med: 286.25
Q3: 706.82
Good+8 pts over 3 years
In 2021, the liquidity ratio of JASMIN INTELLIGENCE ECONO... (688.42) 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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 JASMIN INTELLIGENCE ECONOMIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
Operating WCR
307 733 €
243 213 €
192 168 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
122
102
120
0
0
0
0
0
0
Supplier payment term (days)
124
10
13
0
0
0
0
0
0
Positioning of JASMIN INTELLIGENCE ECONOMIQUE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare JASMIN INTELLIGENCE ECONOMIQUE with other companies in the same sector:
Frequently asked questions about JASMIN INTELLIGENCE ECONOMIQUE
What is the revenue of JASMIN INTELLIGENCE ECONOMIQUE ?
The revenue of JASMIN INTELLIGENCE ECONOMIQUE in 2015 is 1.0 M€.
Is JASMIN INTELLIGENCE ECONOMIQUE profitable?
JASMIN INTELLIGENCE ECONOMIQUE recorded a net loss in 2021.
Where is the headquarters of JASMIN INTELLIGENCE ECONOMIQUE ?
The headquarters of JASMIN INTELLIGENCE ECONOMIQUE is located in CENON (33150), in the department Gironde.
Where to find the tax return of JASMIN INTELLIGENCE ECONOMIQUE ?
The tax return of JASMIN INTELLIGENCE ECONOMIQUE 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 JASMIN INTELLIGENCE ECONOMIQUE operate?
JASMIN INTELLIGENCE ECONOMIQUE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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