Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-31 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ARLES (13200), Bouches-du-Rhone
JB ART CONSULTING : revenue, balance sheet and financial ratios
JB ART CONSULTING is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ARLES (13200),
this company of category PME
shows in 2020 a revenue of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JB ART CONSULTING (SIREN 853265924)
Indicator
2024
2023
2022
2020
2019
Revenue
N/C
N/C
N/C
67 267 €
50 416 €
Net income
0 €
0 €
0 €
47 121 €
38 241 €
EBITDA
N/C
N/C
N/C
58 562 €
46 230 €
Net margin
N/C
N/C
N/C
70.1%
75.9%
Revenue and income statement
In 2024, JB ART CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 38 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1496.43. 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
1496.433
Liquidity indicators evolution JB ART CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
2024
Liquidity ratio
576.05
1389.148
1125.43
3085.53
1496.433
Interest coverage
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
1496.432024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Excellent
In 2024, the liquidity ratio of JB ART CONSULTING (1496.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1621 days. Excellent situation: suppliers finance 1621 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
1621 j
Inventory turnover (2024)
?
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 JB ART CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
2024
Operating WCR
-7 878 €
11 588 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
75
0
0
0
Supplier payment term (days)
0
0
1122
1678
1621
Positioning of JB ART CONSULTING 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 JB ART CONSULTING with other companies in the same sector:
Frequently asked questions about JB ART CONSULTING
What is the revenue of JB ART CONSULTING ?
The revenue of JB ART CONSULTING in 2020 is 67 k€.
Is JB ART CONSULTING profitable?
Yes, JB ART CONSULTING generated a net profit of 47 k€ in 2020.
Where is the headquarters of JB ART CONSULTING ?
The headquarters of JB ART CONSULTING is located in ARLES (13200), in the department Bouches-du-Rhone.
Where to find the tax return of JB ART CONSULTING ?
The tax return of JB ART CONSULTING 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 JB ART CONSULTING operate?
JB ART CONSULTING 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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