Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-16 (10 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LE TOUQUET-PARIS-PLAGE (62520), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JIMYS IMMO : revenue, balance sheet and financial ratios
JIMYS IMMO is a French company
founded 10 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LE TOUQUET-PARIS-PLAGE (62520),
this company of category PME
shows in 2019 a net income negative of -209 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, JIMYS IMMO records a net loss of 209 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-209 495 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
32.061%
Financial autonomy (2019)
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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
74.386%
Solvency indicators evolution JIMYS IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
32.061
Financial autonomy
74.386
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.062019
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average
In 2019, the debt ratio of JIMYS IMMO (32.06) 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
74.39%2019
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Excellent
In 2019, the financial autonomy of JIMYS IMMO (74.4%) 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 5660.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
5660.06
Liquidity indicators evolution JIMYS IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
5660.06
Interest coverage
None
Sector positioning
Liquidity ratio
5660.062019
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Excellent
In 2019, the liquidity ratio of JIMYS IMMO (5660.06) 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 JIMYS IMMO in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare JIMYS IMMO with other companies in the same sector:
The revenue of JIMYS IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is JIMYS IMMO profitable?
JIMYS IMMO recorded a net loss in 2019.
Where is the headquarters of JIMYS IMMO ?
The headquarters of JIMYS IMMO is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
Where to find the tax return of JIMYS IMMO ?
The tax return of JIMYS IMMO 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 JIMYS IMMO operate?
JIMYS IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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