Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-10 (11 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ONET-LE-CHATEAU (12850), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JM NEUF ET RENOVATION : revenue, balance sheet and financial ratios
JM NEUF ET RENOVATION is a French company
founded 11 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ONET-LE-CHATEAU (12850),
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 - JM NEUF ET RENOVATION (SIREN 807515317)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, JM NEUF ET RENOVATION 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.348%
Financial autonomy (2016)
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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
26.342%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JM NEUF ET RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
68.348
Financial autonomy
26.342
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
68.352016
2016
Q1: 0.06
Med: 8.02
Q3: 37.69
Average
In 2016, the debt ratio of JM NEUF ET RENOVATION (68.35) 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
26.34%2016
2016
Q1: 4.4%
Med: 27.65%
Q3: 51.54%
Average
In 2016, the financial autonomy of JM NEUF ET RENOVATION (26.3%) 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 57.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
57.767
Liquidity indicators evolution JM NEUF ET RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
57.767
Interest coverage
None
Sector positioning
Liquidity ratio
57.772016
2016
Q1: 128.65
Med: 185.5
Q3: 281.86
Watch
In 2016, the liquidity ratio of JM NEUF ET RENOVATION (57.77) 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 JM NEUF ET RENOVATION in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare JM NEUF ET RENOVATION with other companies in the same sector:
Frequently asked questions about JM NEUF ET RENOVATION
What is the revenue of JM NEUF ET RENOVATION ?
The revenue of JM NEUF ET RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is JM NEUF ET RENOVATION profitable?
Profitability information is not publicly available.
Where is the headquarters of JM NEUF ET RENOVATION ?
The headquarters of JM NEUF ET RENOVATION is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
Where to find the tax return of JM NEUF ET RENOVATION ?
The tax return of JM NEUF ET RENOVATION 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 JM NEUF ET RENOVATION operate?
JM NEUF ET RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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