Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-07-01 (34 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: CASTRES (81100), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JMT CHASSE ET PECHE : revenue, balance sheet and financial ratios
JMT CHASSE ET PECHE is a French company
founded 34 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in CASTRES (81100),
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 - JMT CHASSE ET PECHE (SIREN 382287886)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, JMT CHASSE ET PECHE 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 24%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.998%
Financial autonomy (2019)
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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
14.172%
Asset age ratio (2019)
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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
2016
2017
2018
2019
Debt ratio
17.178
17.205
18.745
23.998
Financial autonomy
10.424
11.022
11.936
14.172
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
24.02019
2017
2018
2019
Q1: 4.62
Med: 36.07
Q3: 124.66
Good+6 pts over 3 years
In 2019, the debt ratio of JMT CHASSE ET PECHE (24.00) 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
14.17%2019
2017
2018
2019
Q1: 14.01%
Med: 34.46%
Q3: 57.72%
Average
In 2019, the financial autonomy of JMT CHASSE ET PECHE (14.2%) 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 366.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
366.356
Liquidity indicators evolution JMT CHASSE ET PECHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
265.252
305.415
378.938
366.356
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
366.362019
2017
2018
2019
Q1: 130.85
Med: 199.2
Q3: 323.66
Excellent
In 2019, the liquidity ratio of JMT CHASSE ET PECHE (366.36) 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 JMT CHASSE ET PECHE in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare JMT CHASSE ET PECHE with other companies in the same sector:
Frequently asked questions about JMT CHASSE ET PECHE
What is the revenue of JMT CHASSE ET PECHE ?
The revenue of JMT CHASSE ET PECHE is not publicly disclosed (confidential accounts filed with INPI).
Is JMT CHASSE ET PECHE profitable?
Profitability information is not publicly available.
Where is the headquarters of JMT CHASSE ET PECHE ?
The headquarters of JMT CHASSE ET PECHE is located in CASTRES (81100), in the department Tarn.
Where to find the tax return of JMT CHASSE ET PECHE ?
The tax return of JMT CHASSE ET PECHE 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 JMT CHASSE ET PECHE operate?
JMT CHASSE ET PECHE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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