Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-18 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CASTELNAU-LE-LEZ (34170), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JAZZ INVEST PROMOTION : revenue, balance sheet and financial ratios
JAZZ INVEST PROMOTION is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CASTELNAU-LE-LEZ (34170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JAZZ INVEST PROMOTION (SIREN 879697274)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JAZZ INVEST PROMOTION 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 431415%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
431414.583%
Financial autonomy (2024)
?
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
91.201%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JAZZ INVEST PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
3257.573
5306.958
14113.944
431414.583
Financial autonomy
93.51
93.351
96.621
91.201
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
431414.582024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Watch
In 2024, the debt ratio of JAZZ INVEST PROMOTION (431414.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
91.2%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent
In 2024, the financial autonomy of JAZZ INVEST PROMOTION (91.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1137.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1137.992
Liquidity indicators evolution JAZZ INVEST PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
327.674
531.861
76743.242
1137.992
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1137.992024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good
In 2024, the liquidity ratio of JAZZ INVEST PROMOTION (1137.99) 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.
Positioning of JAZZ INVEST PROMOTION in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare JAZZ INVEST PROMOTION with other companies in the same sector:
Frequently asked questions about JAZZ INVEST PROMOTION
What is the revenue of JAZZ INVEST PROMOTION ?
The revenue of JAZZ INVEST PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is JAZZ INVEST PROMOTION profitable?
Profitability information is not publicly available.
Where is the headquarters of JAZZ INVEST PROMOTION ?
The headquarters of JAZZ INVEST PROMOTION is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
Where to find the tax return of JAZZ INVEST PROMOTION ?
The tax return of JAZZ INVEST PROMOTION 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 JAZZ INVEST PROMOTION operate?
JAZZ INVEST PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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