Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-01 (5 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: CHARMONT-SOUS-BARBUISE (10150), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JB REALISATION : revenue, balance sheet and financial ratios
JB REALISATION is a French company
founded 5 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in CHARMONT-SOUS-BARBUISE (10150),
this company of category PME
shows in 2024 a net income negative of -327€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JB REALISATION (SIREN 888888872)
Indicator
2024
Revenue
N/C
Net income
-327 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, JB REALISATION records a net loss of 327 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-327 €
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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
70.101%
Financial autonomy (2024)
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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
46.853%
Solvency indicators evolution JB REALISATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
70.101
Financial autonomy
46.853
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
70.12024
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average
In 2024, the debt ratio of JB REALISATION (70.10) 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
46.85%2024
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good
In 2024, the financial autonomy of JB REALISATION (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 492.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
492.569
Liquidity indicators evolution JB REALISATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
492.569
Interest coverage
None
Sector positioning
Liquidity ratio
492.572024
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent
In 2024, the liquidity ratio of JB REALISATION (492.57) 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.
Positioning of JB REALISATION in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare JB REALISATION with other companies in the same sector:
The revenue of JB REALISATION is not publicly disclosed (confidential accounts filed with INPI).
Is JB REALISATION profitable?
JB REALISATION recorded a net loss in 2024.
Where is the headquarters of JB REALISATION ?
The headquarters of JB REALISATION is located in CHARMONT-SOUS-BARBUISE (10150), in the department Aube.
Where to find the tax return of JB REALISATION ?
The tax return of JB REALISATION 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 REALISATION operate?
JB REALISATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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