Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-06-02 (13 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JJ CONSEIL & SANTE is a French company
founded 13 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75017),
this company of category PME
shows in 2023 a net income negative of -1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JJ CONSEIL & SANTE (SIREN 753047786)
Indicator
2023
2022
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-1 715 654 €
-689 569 €
-242 780 €
360 020 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, JJ CONSEIL & SANTE records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 715 654 €
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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 -97%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-97.119%
Financial autonomy (2023)
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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
-22.629%
Asset age ratio (2023)
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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
2019
2022
2023
Debt ratio
16.541
-161.789
-153.834
-97.119
Financial autonomy
65.918
-31.81
-16.895
-22.629
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-97.122023
2019
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Excellent
In 2023, the debt ratio of JJ CONSEIL & SANTE (-97.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-22.63%2023
2019
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Average
In 2023, the financial autonomy of JJ CONSEIL & SANTE (-22.6%) 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 61.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
61.477
Liquidity indicators evolution JJ CONSEIL & SANTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
2023
Liquidity ratio
402.32
55.672
58.229
61.477
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
61.482023
2019
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Watch
In 2023, the liquidity ratio of JJ CONSEIL & SANTE (61.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of JJ CONSEIL & SANTE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare JJ CONSEIL & SANTE with other companies in the same sector:
Frequently asked questions about JJ CONSEIL & SANTE
What is the revenue of JJ CONSEIL & SANTE ?
The revenue of JJ CONSEIL & SANTE is not publicly disclosed (confidential accounts filed with INPI).
Is JJ CONSEIL & SANTE profitable?
JJ CONSEIL & SANTE recorded a net loss in 2023.
Where is the headquarters of JJ CONSEIL & SANTE ?
The headquarters of JJ CONSEIL & SANTE is located in PARIS (75017), in the department Paris.
Where to find the tax return of JJ CONSEIL & SANTE ?
The tax return of JJ CONSEIL & SANTE 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 JJ CONSEIL & SANTE operate?
JJ CONSEIL & SANTE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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