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JFK ETUDES ET EVALUATIONS : revenue, balance sheet and financial ratios

JFK ETUDES ET EVALUATIONS is a French company founded 4 years ago, specialized in the sector Évaluation des risques et dommages. Based in VIDAUBAN (83550), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JFK ETUDES ET EVALUATIONS (SIREN 902295526)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, JFK ETUDES ET EVALUATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.997%

Financial autonomy (2024) ?
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

15.743%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.4%

Solvency indicators evolution
JFK ETUDES ET EVALUATIONS

Sector positioning

Debt ratio
107.0 2024
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Average

In 2024, the debt ratio of JFK ETUDES ET EVALUATIONS (107.00) 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
15.74% 2024
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Watch -51 pts over 2 years

In 2024, the financial autonomy of JFK ETUDES ET EVALUATIONS (15.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

88.043

Liquidity indicators evolution
JFK ETUDES ET EVALUATIONS

Sector positioning

Liquidity ratio
88.04 2024
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Watch +10 pts over 2 years

In 2024, the liquidity ratio of JFK ETUDES ET EVALUATIONS (88.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

8 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JFK ETUDES ET EVALUATIONS

Positioning of JFK ETUDES ET EVALUATIONS in its sector

Comparison with sector Évaluation des risques et dommages

Similar companies (Évaluation des risques et dommages)

Compare JFK ETUDES ET EVALUATIONS with other companies in the same sector:

Frequently asked questions about JFK ETUDES ET EVALUATIONS

What is the revenue of JFK ETUDES ET EVALUATIONS ?

The revenue of JFK ETUDES ET EVALUATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is JFK ETUDES ET EVALUATIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of JFK ETUDES ET EVALUATIONS ?

The headquarters of JFK ETUDES ET EVALUATIONS is located in VIDAUBAN (83550), in the department Var.

Where to find the tax return of JFK ETUDES ET EVALUATIONS ?

The tax return of JFK ETUDES ET EVALUATIONS 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 JFK ETUDES ET EVALUATIONS operate?

JFK ETUDES ET EVALUATIONS operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.