Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-03-01 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-GEOURS-DE-MAREMNE (40230), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEREMY CONSTANT MENUISERIE & DESIGN : revenue, balance sheet and financial ratios
JEREMY CONSTANT MENUISERIE & DESIGN is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-GEOURS-DE-MAREMNE (40230),
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 - JEREMY CONSTANT MENUISERIE & DESIGN (SIREN 882225386)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, JEREMY CONSTANT MENUISERIE & DESIGN 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 22%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.854%
Financial autonomy (2020)
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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
13.538%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JEREMY CONSTANT MENUISERIE & DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
21.854
Financial autonomy
13.538
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.852020
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Good
In 2020, the debt ratio of JEREMY CONSTANT MENUISERI... (21.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
13.54%2020
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Average
In 2020, the financial autonomy of JEREMY CONSTANT MENUISERI... (13.5%) 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 198.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
198.668
Liquidity indicators evolution JEREMY CONSTANT MENUISERIE & DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
198.668
Interest coverage
None
Sector positioning
Liquidity ratio
198.672020
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Average
In 2020, the liquidity ratio of JEREMY CONSTANT MENUISERI... (198.67) 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 JEREMY CONSTANT MENUISERIE & DESIGN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare JEREMY CONSTANT MENUISERIE & DESIGN with other companies in the same sector:
Frequently asked questions about JEREMY CONSTANT MENUISERIE & DESIGN
What is the revenue of JEREMY CONSTANT MENUISERIE & DESIGN ?
The revenue of JEREMY CONSTANT MENUISERIE & DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is JEREMY CONSTANT MENUISERIE & DESIGN profitable?
Profitability information is not publicly available.
Where is the headquarters of JEREMY CONSTANT MENUISERIE & DESIGN ?
The headquarters of JEREMY CONSTANT MENUISERIE & DESIGN is located in SAINT-GEOURS-DE-MAREMNE (40230), in the department Landes.
Where to find the tax return of JEREMY CONSTANT MENUISERIE & DESIGN ?
The tax return of JEREMY CONSTANT MENUISERIE & DESIGN 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 JEREMY CONSTANT MENUISERIE & DESIGN operate?
JEREMY CONSTANT MENUISERIE & DESIGN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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