Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-19 (11 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PRECIEUX (42600), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JESSY MOULIN INVEST : revenue, balance sheet and financial ratios
JESSY MOULIN INVEST is a French company
founded 11 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PRECIEUX (42600),
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 - JESSY MOULIN INVEST (SIREN 803352764)
Indicator
2017
2016
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 2017, JESSY MOULIN INVEST 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 251.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
2016
2017
Liquidity ratio
198.542
251.168
Interest coverage
None
None
Sector positioning
Liquidity ratio
251.172017
2016
2017
Q1: 128.9
Med: 212.24
Q3: 385.04
Good+9 pts over 2 years
In 2017, the liquidity ratio of JESSY MOULIN INVEST (251.17) 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 JESSY MOULIN INVEST in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare JESSY MOULIN INVEST with other companies in the same sector:
Frequently asked questions about JESSY MOULIN INVEST
What is the revenue of JESSY MOULIN INVEST ?
The revenue of JESSY MOULIN INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is JESSY MOULIN INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of JESSY MOULIN INVEST ?
The headquarters of JESSY MOULIN INVEST is located in PRECIEUX (42600), in the department Loire.
Where to find the tax return of JESSY MOULIN INVEST ?
The tax return of JESSY MOULIN INVEST 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 JESSY MOULIN INVEST operate?
JESSY MOULIN INVEST operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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