Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-22 (7 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: TREGUEUX (22950), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JLF BATIM FINANCE : revenue, balance sheet and financial ratios
JLF BATIM FINANCE is a French company
founded 7 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in TREGUEUX (22950),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JLF BATIM FINANCE (SIREN 844187419)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, JLF BATIM FINANCE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
85.775
Liquidity indicators evolution JLF BATIM FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
85.501
85.775
Interest coverage
None
None
Sector positioning
Liquidity ratio
85.782024
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch
In 2024, the liquidity ratio of JLF BATIM FINANCE (85.78) 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 JLF BATIM FINANCE in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare JLF BATIM FINANCE with other companies in the same sector:
Frequently asked questions about JLF BATIM FINANCE
What is the revenue of JLF BATIM FINANCE ?
The revenue of JLF BATIM FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is JLF BATIM FINANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of JLF BATIM FINANCE ?
The headquarters of JLF BATIM FINANCE is located in TREGUEUX (22950), in the department Cotes-d'Armor.
Where to find the tax return of JLF BATIM FINANCE ?
The tax return of JLF BATIM FINANCE 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 JLF BATIM FINANCE operate?
JLF BATIM FINANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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