Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-15 (11 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: SAINT-PAIR-SUR-MER (50380), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JMA PISCINES : revenue, balance sheet and financial ratios
JMA PISCINES is a French company
founded 11 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in SAINT-PAIR-SUR-MER (50380),
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 - JMA PISCINES (SIREN 810745521)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, JMA PISCINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.388%
Financial autonomy (2022)
?
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
17.867%
Asset age ratio (2022)
?
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
2022
Debt ratio
52.388
Financial autonomy
17.867
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
52.392022
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average
In 2022, the debt ratio of JMA PISCINES (52.39) 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
17.87%2022
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Average
In 2022, the financial autonomy of JMA PISCINES (17.9%) 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 595.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
595.072
Liquidity indicators evolution JMA PISCINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
595.072
Interest coverage
None
Sector positioning
Liquidity ratio
595.072022
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Excellent
In 2022, the liquidity ratio of JMA PISCINES (595.07) 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 JMA PISCINES in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare JMA PISCINES with other companies in the same sector:
The revenue of JMA PISCINES is not publicly disclosed (confidential accounts filed with INPI).
Is JMA PISCINES profitable?
Profitability information is not publicly available.
Where is the headquarters of JMA PISCINES ?
The headquarters of JMA PISCINES is located in SAINT-PAIR-SUR-MER (50380), in the department Manche.
Where to find the tax return of JMA PISCINES ?
The tax return of JMA PISCINES 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 JMA PISCINES operate?
JMA PISCINES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart