Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-02 (14 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: MAISONS-LAFFITTE (78600), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JMVE CONSEILS FORMATION : revenue, balance sheet and financial ratios
JMVE CONSEILS FORMATION is a French company
founded 14 years ago,
specialized in the sector Formation continue d'adultes.
Based in MAISONS-LAFFITTE (78600),
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 - JMVE CONSEILS FORMATION (SIREN 539455477)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, JMVE CONSEILS FORMATION 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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.67%
Financial autonomy (2015)
?
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
21.446%
Asset age ratio (2015)
?
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
2015
Debt ratio
40.67
Financial autonomy
21.446
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
40.672015
2015
Q1: 0.0
Med: 1.36
Q3: 37.67
Average
In 2015, the debt ratio of JMVE CONSEILS FORMATION (40.67) 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
21.45%2015
2015
Q1: 0.54%
Med: 20.54%
Q3: 51.47%
Good
In 2015, the financial autonomy of JMVE CONSEILS FORMATION (21.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
206.613
Interest coverage
None
Sector positioning
Liquidity ratio
206.612015
2015
Q1: 99.82
Med: 161.57
Q3: 288.54
Good
In 2015, the liquidity ratio of JMVE CONSEILS FORMATION (206.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of JMVE CONSEILS FORMATION in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare JMVE CONSEILS FORMATION with other companies in the same sector:
Frequently asked questions about JMVE CONSEILS FORMATION
What is the revenue of JMVE CONSEILS FORMATION ?
The revenue of JMVE CONSEILS FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is JMVE CONSEILS FORMATION profitable?
Profitability information is not publicly available.
Where is the headquarters of JMVE CONSEILS FORMATION ?
The headquarters of JMVE CONSEILS FORMATION is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
Where to find the tax return of JMVE CONSEILS FORMATION ?
The tax return of JMVE CONSEILS FORMATION 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 JMVE CONSEILS FORMATION operate?
JMVE CONSEILS FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). 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