Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-01 (16 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: SAINT-SEBASTIEN-D'AIGREFEUILLE (30140), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JLP HOMEDESIGN : revenue, balance sheet and financial ratios
JLP HOMEDESIGN is a French company
founded 16 years ago,
specialized in the sector Activités spécialisées de design.
Based in SAINT-SEBASTIEN-D'AIGREFEUILLE (30140),
this company of category PME
shows in 2020 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JLP HOMEDESIGN (SIREN 519653562)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
-12 304 €
9 052 €
-2 085 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, JLP HOMEDESIGN records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 304 €
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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 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
2.567%
Financial autonomy (2020)
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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
97.495%
Asset age ratio (2020)
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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
2020
Debt ratio
1.679
0.517
2.567
Financial autonomy
93.706
90.027
97.495
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2.572020
2018
2019
2020
Q1: 0.0
Med: 10.4
Q3: 83.86
Good
In 2020, the debt ratio of JLP HOMEDESIGN (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.5%2020
2018
2019
2020
Q1: 4.71%
Med: 29.63%
Q3: 59.78%
Excellent
In 2020, the financial autonomy of JLP HOMEDESIGN (97.5%) 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.
Positioning of JLP HOMEDESIGN in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare JLP HOMEDESIGN with other companies in the same sector:
The revenue of JLP HOMEDESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is JLP HOMEDESIGN profitable?
JLP HOMEDESIGN recorded a net loss in 2020.
Where is the headquarters of JLP HOMEDESIGN ?
The headquarters of JLP HOMEDESIGN is located in SAINT-SEBASTIEN-D'AIGREFEUILLE (30140), in the department Gard.
Where to find the tax return of JLP HOMEDESIGN ?
The tax return of JLP HOMEDESIGN 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 JLP HOMEDESIGN operate?
JLP HOMEDESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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