Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-23 (14 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-PAUL (97460), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JFD PATRIMOINE : revenue, balance sheet and financial ratios
JFD PATRIMOINE is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2016 a net income negative of -49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JFD PATRIMOINE (SIREN 534829874)
Indicator
2016
Revenue
N/C
Net income
-49 036 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, JFD PATRIMOINE records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-49 036 €
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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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Item
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 -1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
-0.877%
Financial autonomy (2016)
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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
-39.409%
Asset age ratio (2016)
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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
2016
Debt ratio
-0.877
Financial autonomy
-39.409
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-0.882016
2016
Q1: 0.0
Med: 3.31
Q3: 39.32
Excellent
In 2016, the debt ratio of JFD PATRIMOINE (-0.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-39.41%2016
2016
Q1: 4.52%
Med: 37.2%
Q3: 70.57%
Average
In 2016, the financial autonomy of JFD PATRIMOINE (-39.4%) 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 39.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
39.956
Liquidity indicators evolution JFD PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
39.956
Interest coverage
None
Sector positioning
Liquidity ratio
39.962016
2016
Q1: 132.67
Med: 253.04
Q3: 611.89
Average
In 2016, the liquidity ratio of JFD PATRIMOINE (39.96) 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 JFD PATRIMOINE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare JFD PATRIMOINE with other companies in the same sector:
The revenue of JFD PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is JFD PATRIMOINE profitable?
JFD PATRIMOINE recorded a net loss in 2016.
Where is the headquarters of JFD PATRIMOINE ?
The headquarters of JFD PATRIMOINE is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of JFD PATRIMOINE ?
The tax return of JFD PATRIMOINE 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 JFD PATRIMOINE operate?
JFD PATRIMOINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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