SIREN : 893846477
JFG INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VALROS (34290), this company of category PME shows in 2022 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 18 927 € | -3 493 € |
| EBITDA | N/C | -2 378 € | -2 232 € |
| Net margin | N/C | N/C | N/C |
In 2023, JFG INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
205.112%
48.496%
In 2023, the debt ratio of JFG INVEST (205.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of JFG INVEST (48.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of JFG INVEST (8.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.954
In 2023, the liquidity ratio of JFG INVEST (383.95) 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.
In 2022, the interest coverage of JFG INVEST (-194.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 313 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model).
0 €
0 j
313 j
0 j
Compare JFG INVEST with other companies in the same sector:
The revenue of JFG INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, JFG INVEST generated a net profit of 19 k€ in 2022.
The headquarters of JFG INVEST is located in VALROS (34290), in the department Herault.
The tax return of JFG 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).
JFG INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.