Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-04-01 (5 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BORGO (20290), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JH CONSEIL IMMOBILIER : revenue, balance sheet and financial ratios
JH CONSEIL IMMOBILIER is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BORGO (20290),
this company of category PME
shows in 2023 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JH CONSEIL IMMOBILIER (SIREN 898364021)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-3 398 €
-2 052 €
EBITDA
-3 337 €
-2 052 €
Net margin
N/C
N/C
Revenue and income statement
In 2023, JH CONSEIL IMMOBILIER records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 337 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 398 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 398 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -220%. 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 -83%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-220.14%
Financial autonomy (2023)
?
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
-83.236%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
431.025
-220.14
Financial autonomy
16.915
-83.236
Repayment capacity
-1.456
-1.753
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-220.142023
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Excellent-50 pts over 2 years
In 2023, the debt ratio of JH CONSEIL IMMOBILIER (-220.14) 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
-83.24%2023
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average-6 pts over 2 years
In 2023, the financial autonomy of JH CONSEIL IMMOBILIER (-83.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.75 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent
In 2023, the repayment capacity of JH CONSEIL IMMOBILIER (-1.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
982.494
None
Interest coverage
0.0
-0.03
Sector positioning
Liquidity ratio
982.492022
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Excellent
In 2022, the liquidity ratio of JH CONSEIL IMMOBILIER (982.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-0.03x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average
In 2023, the interest coverage of JH CONSEIL IMMOBILIER (-0.0x) 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.
Positioning of JH CONSEIL IMMOBILIER in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare JH CONSEIL IMMOBILIER with other companies in the same sector:
Frequently asked questions about JH CONSEIL IMMOBILIER
What is the revenue of JH CONSEIL IMMOBILIER ?
The revenue of JH CONSEIL IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is JH CONSEIL IMMOBILIER profitable?
JH CONSEIL IMMOBILIER recorded a net loss in 2023.
Where is the headquarters of JH CONSEIL IMMOBILIER ?
The headquarters of JH CONSEIL IMMOBILIER is located in BORGO (20290).
Where to find the tax return of JH CONSEIL IMMOBILIER ?
The tax return of JH CONSEIL IMMOBILIER 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 JH CONSEIL IMMOBILIER operate?
JH CONSEIL IMMOBILIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart