Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-01-05 (4 years)Status: ActiveBusiness sector: Activités photographiquesLocation: MORESTEL (38510), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JIMMY GARCIA PHOTOGRAPHIE : revenue, balance sheet and financial ratios
JIMMY GARCIA PHOTOGRAPHIE is a French company
founded 4 years ago,
specialized in the sector Activités photographiques.
Based in MORESTEL (38510),
this company of category PME
shows in 2022 a revenue of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JIMMY GARCIA PHOTOGRAPHIE (SIREN 908829435)
Indicator
2023
2022
Revenue
N/C
69 998 €
Net income
0 €
15 067 €
EBITDA
N/C
20 050 €
Net margin
N/C
21.5%
Revenue and income statement
In 2023, JIMMY GARCIA PHOTOGRAPHIE 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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
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
57.566%
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
34.477%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JIMMY GARCIA PHOTOGRAPHIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
152.83
57.566
Financial autonomy
49.708
34.477
Repayment capacity
1.635
None
Cash flow / Revenue
23.295%
None%
Sector positioning
Debt ratio
57.572023
2022
2023
Q1: 0.0
Med: 11.56
Q3: 59.76
Average
In 2023, the debt ratio of JIMMY GARCIA PHOTOGRAPHIE (57.57) 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
34.48%2023
2022
2023
Q1: 3.05%
Med: 32.63%
Q3: 61.91%
Good-11 pts over 2 years
In 2023, the financial autonomy of JIMMY GARCIA PHOTOGRAPHIE (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.64 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.53 years
Average
In 2022, the repayment capacity of JIMMY GARCIA PHOTOGRAPHIE (1.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4178.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
4178.904
Liquidity indicators evolution JIMMY GARCIA PHOTOGRAPHIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
272.02
4178.904
Interest coverage
5.671
None
Sector positioning
Liquidity ratio
4178.92023
2022
2023
Q1: 112.69
Med: 233.15
Q3: 433.02
Excellent+16 pts over 2 years
In 2023, the liquidity ratio of JIMMY GARCIA PHOTOGRAPHIE (4178.90) 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
5.67x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Excellent
In 2022, the interest coverage of JIMMY GARCIA PHOTOGRAPHIE (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JIMMY GARCIA PHOTOGRAPHIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
-10 221 €
0 €
Inventory turnover (days)
5
0
Customer payment term (days)
0
0
Supplier payment term (days)
36
0
Positioning of JIMMY GARCIA PHOTOGRAPHIE in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare JIMMY GARCIA PHOTOGRAPHIE with other companies in the same sector:
Frequently asked questions about JIMMY GARCIA PHOTOGRAPHIE
What is the revenue of JIMMY GARCIA PHOTOGRAPHIE ?
The revenue of JIMMY GARCIA PHOTOGRAPHIE in 2022 is 70 k€.
Is JIMMY GARCIA PHOTOGRAPHIE profitable?
Yes, JIMMY GARCIA PHOTOGRAPHIE generated a net profit of 15 k€ in 2022.
Where is the headquarters of JIMMY GARCIA PHOTOGRAPHIE ?
The headquarters of JIMMY GARCIA PHOTOGRAPHIE is located in MORESTEL (38510), in the department Isere.
Where to find the tax return of JIMMY GARCIA PHOTOGRAPHIE ?
The tax return of JIMMY GARCIA PHOTOGRAPHIE 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 JIMMY GARCIA PHOTOGRAPHIE operate?
JIMMY GARCIA PHOTOGRAPHIE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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