Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-22 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: CHATEAU-ARNOUX-SAINT-AUBAN (04160), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J.C.B.G : revenue, balance sheet and financial ratios
J.C.B.G is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CHATEAU-ARNOUX-SAINT-AUBAN (04160),
this company of category PME
shows in 2023 a net income negative of -574€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, J.C.B.G records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 508.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
508.389
Liquidity indicators evolution J.C.B.G
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
508.389
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
508.392024
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good
In 2024, the liquidity ratio of J.C.B.G (508.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2023
2023
Q1: -38.61x
Med: 0.0x
Q3: 2.71x
Good
In 2023, the interest coverage of J.C.B.G (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of J.C.B.G in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare J.C.B.G with other companies in the same sector:
The revenue of J.C.B.G is not publicly disclosed (confidential accounts filed with INPI).
Is J.C.B.G profitable?
J.C.B.G recorded a net loss in 2023.
Where is the headquarters of J.C.B.G ?
The headquarters of J.C.B.G is located in CHATEAU-ARNOUX-SAINT-AUBAN (04160), in the department Alpes-de-Haute-Provence.
Where to find the tax return of J.C.B.G ?
The tax return of J.C.B.G 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 J.C.B.G operate?
J.C.B.G operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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