Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2022-11-18 (3 years)Status: ActiveBusiness sector: Location de logementsLocation: MACHECOUL-SAINT-MEME (44270), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JCAS : revenue, balance sheet and financial ratios
JCAS is a French company
founded 3 years ago,
specialized in the sector Location de logements.
Based in MACHECOUL-SAINT-MEME (44270),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, JCAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 229111%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
229111.0%
Financial autonomy (2023)
?
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
0.044%
Asset age ratio (2023)
?
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
2023
Debt ratio
229111.0
Financial autonomy
0.044
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
229111.02023
2023
Q1: -264.19
Med: 0.0
Q3: 70.46
Watch
In 2023, the debt ratio of JCAS (229111.00) 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
0.04%2023
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Average
In 2023, the financial autonomy of JCAS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of JCAS in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare JCAS with other companies in the same sector:
The revenue of JCAS is not publicly disclosed (confidential accounts filed with INPI).
Is JCAS profitable?
Profitability information is not publicly available.
Where is the headquarters of JCAS ?
The headquarters of JCAS is located in MACHECOUL-SAINT-MEME (44270), in the department Loire-Atlantique.
Where to find the tax return of JCAS ?
The tax return of JCAS 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 JCAS operate?
JCAS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart