Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JB.PM - TOUS CORPS D'ETAT : revenue, balance sheet and financial ratios

JB.PM - TOUS CORPS D'ETAT is a French company founded 8 years ago, specialized in the sector Agencement de lieux de vente. Based in LIMEIL-BREVANNES (94450), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JB.PM - TOUS CORPS D'ETAT (SIREN 833138928)
Indicator 2021 2020 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, JB.PM - TOUS CORPS D'ETAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.543%

Financial autonomy (2021) ?
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

0.555%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.7%

Solvency indicators evolution
JB.PM - TOUS CORPS D'ETAT

Sector positioning

Debt ratio
1.54 2021
2018
2020
2021
Q1: 1.22
Med: 31.46
Q3: 99.74
Good

In 2021, the debt ratio of JB.PM - TOUS CORPS D'ETAT (1.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.56% 2021
2018
2020
2021
Q1: 12.03%
Med: 32.28%
Q3: 50.85%
Watch

In 2021, the financial autonomy of JB.PM - TOUS CORPS D'ETAT (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

149.225

Liquidity indicators evolution
JB.PM - TOUS CORPS D'ETAT

Sector positioning

Liquidity ratio
149.22 2021
2018
2020
2021
Q1: 149.72
Med: 211.98
Q3: 320.04
Watch -50 pts over 3 years

In 2021, the liquidity ratio of JB.PM - TOUS CORPS D'ETAT (149.22) 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.

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: 672 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. The gap of 433 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

672 j

Supplier credit (2021) ?
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

239 j

Inventory turnover (2021) ?
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.PM - TOUS CORPS D'ETAT

Positioning of JB.PM - TOUS CORPS D'ETAT in its sector

Comparison with sector Agencement de lieux de vente

Similar companies (Agencement de lieux de vente)

Compare JB.PM - TOUS CORPS D'ETAT with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about JB.PM - TOUS CORPS D'ETAT

What is the revenue of JB.PM - TOUS CORPS D'ETAT ?

The revenue of JB.PM - TOUS CORPS D'ETAT is not publicly disclosed (confidential accounts filed with INPI).

Is JB.PM - TOUS CORPS D'ETAT profitable?

Profitability information is not publicly available.

Where is the headquarters of JB.PM - TOUS CORPS D'ETAT ?

The headquarters of JB.PM - TOUS CORPS D'ETAT is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

Where to find the tax return of JB.PM - TOUS CORPS D'ETAT ?

The tax return of JB.PM - TOUS CORPS D'ETAT 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.PM - TOUS CORPS D'ETAT operate?

JB.PM - TOUS CORPS D'ETAT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.