Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-09 (4 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: DAMGAN (56750), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JIMPEX INTERNATIONAL : revenue, balance sheet and financial ratios
JIMPEX INTERNATIONAL is a French company
founded 4 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in DAMGAN (56750),
this company of category PME
shows in 2024 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JIMPEX INTERNATIONAL (SIREN 904045531)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-17 569 €
-794 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, JIMPEX INTERNATIONAL records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 569 €
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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 289%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
288.556%
Financial autonomy (2024)
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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
25.451%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JIMPEX INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
139.406
288.556
Financial autonomy
22.331
25.451
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
288.562024
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Watch
In 2024, the debt ratio of JIMPEX INTERNATIONAL (288.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.45%2024
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average
In 2024, the financial autonomy of JIMPEX INTERNATIONAL (25.4%) 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 8949.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
8949.183
Liquidity indicators evolution JIMPEX INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
214.881
8949.183
Interest coverage
None
None
Sector positioning
Liquidity ratio
8949.182024
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Excellent+31 pts over 2 years
In 2024, the liquidity ratio of JIMPEX INTERNATIONAL (8949.18) 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 JIMPEX INTERNATIONAL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare JIMPEX INTERNATIONAL with other companies in the same sector:
Frequently asked questions about JIMPEX INTERNATIONAL
What is the revenue of JIMPEX INTERNATIONAL ?
The revenue of JIMPEX INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is JIMPEX INTERNATIONAL profitable?
JIMPEX INTERNATIONAL recorded a net loss in 2024.
Where is the headquarters of JIMPEX INTERNATIONAL ?
The headquarters of JIMPEX INTERNATIONAL is located in DAMGAN (56750), in the department Morbihan.
Where to find the tax return of JIMPEX INTERNATIONAL ?
The tax return of JIMPEX INTERNATIONAL 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 JIMPEX INTERNATIONAL operate?
JIMPEX INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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