Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-12-21 (13 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CILAOS (97413), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JHP PRO : revenue, balance sheet and financial ratios
JHP PRO is a French company
founded 13 years ago,
specialized in the sector Activités des sociétés holding.
Based in CILAOS (97413),
this company of category PME
shows in 2018 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, JHP PRO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 083 €
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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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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 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
2.263%
Financial autonomy (2018)
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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
97.683%
Solvency indicators evolution JHP PRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Debt ratio
4.047
11.809
4.902
2.263
Financial autonomy
89.838
89.33
95.224
97.683
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2.262018
2016
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Good-16 pts over 3 years
In 2018, the debt ratio of JHP PRO (2.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.68%2018
2016
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Excellent
In 2018, the financial autonomy of JHP PRO (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2999.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
2999.36
Liquidity indicators evolution JHP PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
Liquidity ratio
2.296
115.984
5808.704
2999.36
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
2999.362018
2016
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Excellent+48 pts over 3 years
In 2018, the liquidity ratio of JHP PRO (2999.36) 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.
Positioning of JHP PRO in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare JHP PRO with other companies in the same sector:
The revenue of JHP PRO is not publicly disclosed (confidential accounts filed with INPI).
Is JHP PRO profitable?
JHP PRO recorded a net loss in 2018.
Where is the headquarters of JHP PRO ?
The headquarters of JHP PRO is located in CILAOS (97413), in the department La Reunion.
Where to find the tax return of JHP PRO ?
The tax return of JHP PRO 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 JHP PRO operate?
JHP PRO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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