Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-02-01 (32 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BOURGOIN-JALLIEU (38300), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JFM HABITAT : revenue, balance sheet and financial ratios
JFM HABITAT is a French company
founded 32 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BOURGOIN-JALLIEU (38300),
this company of category PME
shows in 2022 a net income negative of -273 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, JFM HABITAT records a net loss of 273 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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
-273 385 €
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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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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 -58%. 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 -72%. 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
-58.149%
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
-72.345%
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
2017
2018
2019
2020
2021
2022
Debt ratio
86.06
67.091
94.855
79.641
1.634
-58.149
Financial autonomy
18.197
22.199
18.37
28.789
43.7
-72.345
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-58.152022
2020
2021
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Excellent-33 pts over 3 years
In 2022, the debt ratio of JFM HABITAT (-58.15) 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
-72.34%2022
2020
2021
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Watch-30 pts over 3 years
In 2022, the financial autonomy of JFM HABITAT (-72.3%) 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 35.19. 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
35.186
Liquidity indicators evolution JFM HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
110.961
114.188
100.769
177.677
106.545
35.186
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
35.192022
2020
2021
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Watch-46 pts over 3 years
In 2022, the liquidity ratio of JFM HABITAT (35.19) 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.
Positioning of JFM HABITAT in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare JFM HABITAT with other companies in the same sector:
The revenue of JFM HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is JFM HABITAT profitable?
JFM HABITAT recorded a net loss in 2022.
Where is the headquarters of JFM HABITAT ?
The headquarters of JFM HABITAT is located in BOURGOIN-JALLIEU (38300), in the department Isere.
Where to find the tax return of JFM HABITAT ?
The tax return of JFM HABITAT 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 JFM HABITAT operate?
JFM HABITAT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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