Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-14 (7 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: PORTO-VECCHIO (20137), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JB CONSTRUCTION : revenue, balance sheet and financial ratios
JB CONSTRUCTION is a French company
founded 7 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in PORTO-VECCHIO (20137),
this company of category PME
shows in 2019 a net income negative of -658€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JB CONSTRUCTION (SIREN 848794905)
Indicator
2019
Revenue
N/C
Net income
-658 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, JB CONSTRUCTION records a net loss of 658 €. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-658 €
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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
78.262%
Financial autonomy (2019)
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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
7.497%
Asset age ratio (2019)
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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
Debt ratio
78.262
Financial autonomy
7.497
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
78.262019
2019
Q1: 0.7
Med: 14.08
Q3: 51.2
Average
In 2019, the debt ratio of JB CONSTRUCTION (78.26) 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
7.5%2019
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Average
In 2019, the financial autonomy of JB CONSTRUCTION (7.5%) 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 97.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
97.948
Liquidity indicators evolution JB CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
97.948
Interest coverage
None
Sector positioning
Liquidity ratio
97.952019
2019
Q1: 126.5
Med: 176.94
Q3: 271.3
Watch
In 2019, the liquidity ratio of JB CONSTRUCTION (97.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of JB CONSTRUCTION in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare JB CONSTRUCTION with other companies in the same sector:
The revenue of JB CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is JB CONSTRUCTION profitable?
JB CONSTRUCTION recorded a net loss in 2019.
Where is the headquarters of JB CONSTRUCTION ?
The headquarters of JB CONSTRUCTION is located in PORTO-VECCHIO (20137).
Where to find the tax return of JB CONSTRUCTION ?
The tax return of JB CONSTRUCTION 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 CONSTRUCTION operate?
JB CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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