Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-02-24 (22 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: LIVRY-GARGAN (93190), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JILEYES : revenue, balance sheet and financial ratios
JILEYES is a French company
founded 22 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in LIVRY-GARGAN (93190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, JILEYES 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
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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 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
3.683%
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
1.84%
Asset age ratio (2018)
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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
2018
Debt ratio
3.683
Financial autonomy
1.84
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.682018
2018
Q1: 0.0
Med: 3.7
Q3: 33.0
Good
In 2018, the debt ratio of JILEYES (3.68) 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
1.84%2018
2018
Q1: 3.35%
Med: 31.85%
Q3: 62.16%
Average
In 2018, the financial autonomy of JILEYES (1.8%) 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 259.94. 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
259.938
Liquidity indicators evolution JILEYES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
259.938
Interest coverage
None
Sector positioning
Liquidity ratio
259.942018
2018
Q1: 129.75
Med: 216.35
Q3: 379.89
Good
In 2018, the liquidity ratio of JILEYES (259.94) 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 JILEYES in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare JILEYES with other companies in the same sector:
The revenue of JILEYES is not publicly disclosed (confidential accounts filed with INPI).
Is JILEYES profitable?
Profitability information is not publicly available.
Where is the headquarters of JILEYES ?
The headquarters of JILEYES is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
Where to find the tax return of JILEYES ?
The tax return of JILEYES 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 JILEYES operate?
JILEYES operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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