Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-09-25 (13 years)Status: ActiveBusiness sector: Édition de journauxLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JERICHO PROSPECTIVES : revenue, balance sheet and financial ratios
JERICHO PROSPECTIVES is a French company
founded 13 years ago,
specialized in the sector Édition de journaux.
Based in LYON (69002),
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 - JERICHO PROSPECTIVES (SIREN 788525343)
Indicator
2023
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, JERICHO PROSPECTIVES 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 26.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
26.189
26.189
Interest coverage
None
None
Sector positioning
Liquidity ratio
26.192023
2020
2023
Q1: 101.18
Med: 181.57
Q3: 351.93
Watch
In 2023, the liquidity ratio of JERICHO PROSPECTIVES (26.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of JERICHO PROSPECTIVES in its sector
Comparison with sector Édition de journaux
Similar companies (Édition de journaux)
Compare JERICHO PROSPECTIVES with other companies in the same sector:
Frequently asked questions about JERICHO PROSPECTIVES
What is the revenue of JERICHO PROSPECTIVES ?
The revenue of JERICHO PROSPECTIVES is not publicly disclosed (confidential accounts filed with INPI).
Is JERICHO PROSPECTIVES profitable?
Profitability information is not publicly available.
Where is the headquarters of JERICHO PROSPECTIVES ?
The headquarters of JERICHO PROSPECTIVES is located in LYON (69002), in the department Rhone.
Where to find the tax return of JERICHO PROSPECTIVES ?
The tax return of JERICHO PROSPECTIVES 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 JERICHO PROSPECTIVES operate?
JERICHO PROSPECTIVES operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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