Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-13 (6 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: FURSAC (23290), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JF SERVICES : revenue, balance sheet and financial ratios
JF SERVICES is a French company
founded 6 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in FURSAC (23290),
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 2024, JF SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 327%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
327.069%
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
44.502%
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
2024
Debt ratio
327.069
Financial autonomy
44.502
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
327.072024
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average
In 2024, the debt ratio of JF SERVICES (327.07) 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
44.5%2024
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average
In 2024, the financial autonomy of JF SERVICES (44.5%) 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 196.08. 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
196.083
Liquidity indicators evolution JF SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
196.083
Interest coverage
None
Sector positioning
Liquidity ratio
196.082024
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average
In 2024, the liquidity ratio of JF SERVICES (196.08) 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 SERVICES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare JF SERVICES with other companies in the same sector:
The revenue of JF SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is JF SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of JF SERVICES ?
The headquarters of JF SERVICES is located in FURSAC (23290), in the department Creuse.
Where to find the tax return of JF SERVICES ?
The tax return of JF SERVICES 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 SERVICES operate?
JF SERVICES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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