Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-04-01 (36 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEUNES CONSTRUCTEURS BATIMENT : revenue, balance sheet and financial ratios
JEUNES CONSTRUCTEURS BATIMENT is a French company
founded 36 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in ANTIBES (06600),
this company of category PME
shows in 2024 a net income negative of -38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEUNES CONSTRUCTEURS BATIMENT (SIREN 377579693)
Indicator
2024
2018
Revenue
N/C
N/C
Net income
-38 403 €
-9 330 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, JEUNES CONSTRUCTEURS BATIMENT records a net loss of 38 k€. 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
-38 403 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
37.888%
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
57.489%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2024
Debt ratio
9.689
37.888
Financial autonomy
70.696
57.489
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
37.892024
2018
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average+27 pts over 2 years
In 2024, the debt ratio of JEUNES CONSTRUCTEURS BATI... (37.89) 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
57.49%2024
2018
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good
In 2024, the financial autonomy of JEUNES CONSTRUCTEURS BATI... (57.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 430.05. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2024
Liquidity ratio
415.629
430.046
Interest coverage
None
None
Sector positioning
Liquidity ratio
430.052024
2018
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent
In 2024, the liquidity ratio of JEUNES CONSTRUCTEURS BATI... (430.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of JEUNES CONSTRUCTEURS BATIMENT in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare JEUNES CONSTRUCTEURS BATIMENT with other companies in the same sector:
Frequently asked questions about JEUNES CONSTRUCTEURS BATIMENT
What is the revenue of JEUNES CONSTRUCTEURS BATIMENT ?
The revenue of JEUNES CONSTRUCTEURS BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is JEUNES CONSTRUCTEURS BATIMENT profitable?
JEUNES CONSTRUCTEURS BATIMENT recorded a net loss in 2024.
Where is the headquarters of JEUNES CONSTRUCTEURS BATIMENT ?
The headquarters of JEUNES CONSTRUCTEURS BATIMENT is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of JEUNES CONSTRUCTEURS BATIMENT ?
The tax return of JEUNES CONSTRUCTEURS BATIMENT 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 JEUNES CONSTRUCTEURS BATIMENT operate?
JEUNES CONSTRUCTEURS BATIMENT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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