Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-08-05 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SARREBOURG (57400), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JCZ INVESTISSEMENTS : revenue, balance sheet and financial ratios
JCZ INVESTISSEMENTS is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SARREBOURG (57400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JCZ INVESTISSEMENTS (SIREN 902646629)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
-2 602 €
Net margin
N/C
Revenue and income statement
In 2023, JCZ INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 602 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 762 €
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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 230%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
229.7%
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
69.669%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution JCZ INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
229.7
Financial autonomy
69.669
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
229.72023
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Average
In 2023, the debt ratio of JCZ INVESTISSEMENTS (229.70) 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
69.67%2023
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Good
In 2023, the financial autonomy of JCZ INVESTISSEMENTS (69.7%) 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.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent
In 2023, the repayment capacity of JCZ INVESTISSEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
100.653
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
100.653
Interest coverage
0.0
Sector positioning
Liquidity ratio
100.652023
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Average
In 2023, the liquidity ratio of JCZ INVESTISSEMENTS (100.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2023
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Good
In 2023, the interest coverage of JCZ INVESTISSEMENTS (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 JCZ INVESTISSEMENTS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare JCZ INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about JCZ INVESTISSEMENTS
What is the revenue of JCZ INVESTISSEMENTS ?
The revenue of JCZ INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is JCZ INVESTISSEMENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of JCZ INVESTISSEMENTS ?
The headquarters of JCZ INVESTISSEMENTS is located in SARREBOURG (57400), in the department Moselle.
Where to find the tax return of JCZ INVESTISSEMENTS ?
The tax return of JCZ INVESTISSEMENTS 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 JCZ INVESTISSEMENTS operate?
JCZ INVESTISSEMENTS 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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