Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-20 (17 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: SAINT-BARTHELEMY (97133), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JMG PROMO : revenue, balance sheet and financial ratios
JMG PROMO is a French company
founded 17 years ago,
specialized in the sector Promotion immobilière de logements.
Based in SAINT-BARTHELEMY (97133),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, JMG PROMO 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -249%. 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 112%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
-249.485%
Financial autonomy (2018)
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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
112.103%
Asset age ratio (2018)
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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
Debt ratio
-249.485
Financial autonomy
112.103
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-249.492018
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Excellent
In 2018, the debt ratio of JMG PROMO (-249.49) 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
112.1%2018
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Excellent
In 2018, the financial autonomy of JMG PROMO (112.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 34.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
34.146
Liquidity indicators evolution JMG PROMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
34.146
Interest coverage
None
Sector positioning
Liquidity ratio
34.152018
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Watch
In 2018, the liquidity ratio of JMG PROMO (34.15) 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 JMG PROMO in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare JMG PROMO with other companies in the same sector:
The revenue of JMG PROMO is not publicly disclosed (confidential accounts filed with INPI).
Is JMG PROMO profitable?
Profitability information is not publicly available.
Where is the headquarters of JMG PROMO ?
The headquarters of JMG PROMO is located in SAINT-BARTHELEMY (97133), in the department Guadeloupe.
Where to find the tax return of JMG PROMO ?
The tax return of JMG PROMO 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 JMG PROMO operate?
JMG PROMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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