Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-16 (9 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: BRIANCON (05100), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JB CHANDELIER : revenue, balance sheet and financial ratios
JB CHANDELIER is a French company
founded 9 years ago,
specialized in the sector Autres activités liées au sport.
Based in BRIANCON (05100),
this company of category PME
shows in 2021 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JB CHANDELIER (SIREN 829842251)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-8 563 €
-1 683 €
11 187 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, JB CHANDELIER records a net loss of 9 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
-8 563 €
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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 1043%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
1043.447%
Financial autonomy (2021)
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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
5.764%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
95.188
179.583
1043.447
Financial autonomy
39.976
31.713
5.764
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1043.452021
2019
2020
2021
Q1: -6.13
Med: 6.5
Q3: 107.83
Watch
In 2021, the debt ratio of JB CHANDELIER (1043.45) 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
5.76%2021
2019
2020
2021
Q1: 0.06%
Med: 27.91%
Q3: 62.9%
Average-32 pts over 3 years
In 2021, the financial autonomy of JB CHANDELIER (5.8%) 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 183.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
183.523
Liquidity indicators evolution JB CHANDELIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
283.505
532.414
183.523
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
183.522021
2019
2020
2021
Q1: 76.34
Med: 191.27
Q3: 424.33
Average-18 pts over 3 years
In 2021, the liquidity ratio of JB CHANDELIER (183.52) 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 JB CHANDELIER in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare JB CHANDELIER with other companies in the same sector:
The revenue of JB CHANDELIER is not publicly disclosed (confidential accounts filed with INPI).
Is JB CHANDELIER profitable?
JB CHANDELIER recorded a net loss in 2021.
Where is the headquarters of JB CHANDELIER ?
The headquarters of JB CHANDELIER is located in BRIANCON (05100), in the department Hautes-Alpes.
Where to find the tax return of JB CHANDELIER ?
The tax return of JB CHANDELIER 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 CHANDELIER operate?
JB CHANDELIER operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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