Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-11 (18 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: GAGNY (93220), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JDA FINANCE ET PATRIMOINE : revenue, balance sheet and financial ratios
JDA FINANCE ET PATRIMOINE is a French company
founded 18 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in GAGNY (93220),
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 - JDA FINANCE ET PATRIMOINE (SIREN 503198293)
Indicator
2018
2017
2016
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 2018, JDA FINANCE ET PATRIMOINE 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
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 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.657%
Financial autonomy (2018)
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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
10.57%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JDA FINANCE ET PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
41.853
26.888
15.657
Financial autonomy
24.815
16.34
10.57
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
15.662018
2016
2017
2018
Q1: 0.01
Med: 9.38
Q3: 55.57
Average-15 pts over 3 years
In 2018, the debt ratio of JDA FINANCE ET PATRIMOINE (15.66) 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
10.57%2018
2016
2017
2018
Q1: 14.67%
Med: 45.08%
Q3: 73.22%
Average-10 pts over 3 years
In 2018, the financial autonomy of JDA FINANCE ET PATRIMOINE (10.6%) 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 286.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
286.806
Liquidity indicators evolution JDA FINANCE ET PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
323.301
373.211
286.806
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
286.812018
2016
2017
2018
Q1: 109.63
Med: 206.74
Q3: 452.45
Good-6 pts over 3 years
In 2018, the liquidity ratio of JDA FINANCE ET PATRIMOINE (286.81) 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.
Positioning of JDA FINANCE ET PATRIMOINE in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare JDA FINANCE ET PATRIMOINE with other companies in the same sector:
Frequently asked questions about JDA FINANCE ET PATRIMOINE
What is the revenue of JDA FINANCE ET PATRIMOINE ?
The revenue of JDA FINANCE ET PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is JDA FINANCE ET PATRIMOINE profitable?
Profitability information is not publicly available.
Where is the headquarters of JDA FINANCE ET PATRIMOINE ?
The headquarters of JDA FINANCE ET PATRIMOINE is located in GAGNY (93220), in the department Seine-Saint-Denis.
Where to find the tax return of JDA FINANCE ET PATRIMOINE ?
The tax return of JDA FINANCE ET PATRIMOINE 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 JDA FINANCE ET PATRIMOINE operate?
JDA FINANCE ET PATRIMOINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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