Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2010-09-29 (15 years)Status: ActiveBusiness sector: Intermédiaires du commerce en bois et matériaux de constructionLocation: SAINT-JUNIEN (87200), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JD CONSULTANTS : revenue, balance sheet and financial ratios
JD CONSULTANTS is a French company
founded 15 years ago,
specialized in the sector Intermédiaires du commerce en bois et matériaux de construction.
Based in SAINT-JUNIEN (87200),
this company of category PME
shows in 2016 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JD CONSULTANTS (SIREN 525339925)
Indicator
2016
Revenue
N/C
Net income
-9 877 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, JD CONSULTANTS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 877 €
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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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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 504%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
503.722%
Financial autonomy (2016)
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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
16.505%
Asset age ratio (2016)
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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
2016
Debt ratio
503.722
Financial autonomy
16.505
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
503.722016
2016
Q1: 0.0
Med: 6.78
Q3: 51.72
Watch
In 2016, the debt ratio of JD CONSULTANTS (503.72) 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
16.5%2016
2016
Q1: 7.36%
Med: 30.93%
Q3: 54.89%
Average
In 2016, the financial autonomy of JD CONSULTANTS (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 614.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
614.68
Liquidity indicators evolution JD CONSULTANTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
614.68
Interest coverage
None
Sector positioning
Liquidity ratio
614.682016
2016
Q1: 126.98
Med: 187.55
Q3: 341.19
Excellent
In 2016, the liquidity ratio of JD CONSULTANTS (614.68) 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 JD CONSULTANTS in its sector
Comparison with sector Intermédiaires du commerce en bois et matériaux de construction
Similar companies (Intermédiaires du commerce en bois et matériaux de construction)
Compare JD CONSULTANTS with other companies in the same sector:
The revenue of JD CONSULTANTS is not publicly disclosed (confidential accounts filed with INPI).
Is JD CONSULTANTS profitable?
JD CONSULTANTS recorded a net loss in 2016.
Where is the headquarters of JD CONSULTANTS ?
The headquarters of JD CONSULTANTS is located in SAINT-JUNIEN (87200), in the department Haute-Vienne.
Where to find the tax return of JD CONSULTANTS ?
The tax return of JD CONSULTANTS 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 JD CONSULTANTS operate?
JD CONSULTANTS operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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