Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-23 (6 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MUROL (63790), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN-MARIE CONSTRUCTION : revenue, balance sheet and financial ratios
JEAN-MARIE CONSTRUCTION is a French company
founded 6 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MUROL (63790),
this company of category PME
shows in 2024 a net income negative of -698€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN-MARIE CONSTRUCTION (SIREN 881165732)
Indicator
2024
Revenue
N/C
Net income
-698 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, JEAN-MARIE CONSTRUCTION records a net loss of 698 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-698 €
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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 364%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
364.013%
Financial autonomy (2024)
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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
9.85%
Asset age ratio (2024)
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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 JEAN-MARIE CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
364.013
Financial autonomy
9.85
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
364.012024
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Watch
In 2024, the debt ratio of JEAN-MARIE CONSTRUCTION (364.01) 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
9.85%2024
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average
In 2024, the financial autonomy of JEAN-MARIE CONSTRUCTION (9.8%) 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 180.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
180.173
Liquidity indicators evolution JEAN-MARIE CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
180.173
Interest coverage
None
Sector positioning
Liquidity ratio
180.172024
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Average
In 2024, the liquidity ratio of JEAN-MARIE CONSTRUCTION (180.17) 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.
Positioning of JEAN-MARIE CONSTRUCTION in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare JEAN-MARIE CONSTRUCTION with other companies in the same sector:
Frequently asked questions about JEAN-MARIE CONSTRUCTION
What is the revenue of JEAN-MARIE CONSTRUCTION ?
The revenue of JEAN-MARIE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is JEAN-MARIE CONSTRUCTION profitable?
JEAN-MARIE CONSTRUCTION recorded a net loss in 2024.
Where is the headquarters of JEAN-MARIE CONSTRUCTION ?
The headquarters of JEAN-MARIE CONSTRUCTION is located in MUROL (63790), in the department Puy-de-Dome.
Where to find the tax return of JEAN-MARIE CONSTRUCTION ?
The tax return of JEAN-MARIE CONSTRUCTION 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 JEAN-MARIE CONSTRUCTION operate?
JEAN-MARIE CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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