Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LUNEL (34400), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JG INVESTISSEMENTS : revenue, balance sheet and financial ratios
JG INVESTISSEMENTS is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in LUNEL (34400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JG INVESTISSEMENTS (SIREN 830004305)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, JG INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 21%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.771%
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
17.198%
Solvency indicators evolution JG INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
30.04
26.822
20.771
Financial autonomy
23.098
20.346
17.198
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
20.772022
2020
2021
2022
Q1: 0.01
Med: 15.73
Q3: 126.75
Average
In 2022, the debt ratio of JG INVESTISSEMENTS (20.77) 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
17.2%2022
2020
2021
2022
Q1: 12.09%
Med: 51.87%
Q3: 88.0%
Average
In 2022, the financial autonomy of JG INVESTISSEMENTS (17.2%) 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 526.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
526.494
Liquidity indicators evolution JG INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
83.103
115.124
526.494
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
526.492022
2020
2021
2022
Q1: 96.28
Med: 393.84
Q3: 2450.34
Good+28 pts over 3 years
In 2022, the liquidity ratio of JG INVESTISSEMENTS (526.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of JG INVESTISSEMENTS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare JG INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about JG INVESTISSEMENTS
What is the revenue of JG INVESTISSEMENTS ?
The revenue of JG INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is JG INVESTISSEMENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of JG INVESTISSEMENTS ?
The headquarters of JG INVESTISSEMENTS is located in LUNEL (34400), in the department Herault.
Where to find the tax return of JG INVESTISSEMENTS ?
The tax return of JG INVESTISSEMENTS 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 JG INVESTISSEMENTS operate?
JG INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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