Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-09 (8 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JF KAZ-BTP : revenue, balance sheet and financial ratios
JF KAZ-BTP is a French company
founded 8 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BAIE-MAHAULT (97122),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, JF KAZ-BTP 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
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
40.532%
Financial autonomy (2022)
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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
11.466%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
15.934
40.532
Financial autonomy
5.014
11.466
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
40.532022
2021
2022
Q1: 0.0
Med: 13.83
Q3: 67.25
Average+14 pts over 2 years
In 2022, the debt ratio of JF KAZ-BTP (40.53) 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
11.47%2022
2021
2022
Q1: 4.15%
Med: 21.32%
Q3: 44.07%
Average+10 pts over 2 years
In 2022, the financial autonomy of JF KAZ-BTP (11.5%) 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 155.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
155.307
Liquidity indicators evolution JF KAZ-BTP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
177.634
155.307
Interest coverage
None
None
Sector positioning
Liquidity ratio
155.312022
2021
2022
Q1: 122.22
Med: 173.37
Q3: 266.65
Average-8 pts over 2 years
In 2022, the liquidity ratio of JF KAZ-BTP (155.31) 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 JF KAZ-BTP in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare JF KAZ-BTP with other companies in the same sector:
The revenue of JF KAZ-BTP is not publicly disclosed (confidential accounts filed with INPI).
Is JF KAZ-BTP profitable?
Profitability information is not publicly available.
Where is the headquarters of JF KAZ-BTP ?
The headquarters of JF KAZ-BTP is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of JF KAZ-BTP ?
The tax return of JF KAZ-BTP 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 JF KAZ-BTP operate?
JF KAZ-BTP 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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