Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-16 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CHAMBRY (02000), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JMW-INVEST : revenue, balance sheet and financial ratios
JMW-INVEST is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CHAMBRY (02000),
this company of category PME
shows in 2020 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, JMW-INVEST records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 930 €
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 329%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
328.759%
Financial autonomy (2020)
?
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
20.557%
Asset age ratio (2020)
?
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
2019
2020
Debt ratio
293.262
328.759
Financial autonomy
22.8
20.557
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
328.762020
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average
In 2020, the debt ratio of JMW-INVEST (328.76) 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
20.56%2020
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Average
In 2020, the financial autonomy of JMW-INVEST (20.6%) 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 403.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
403.279
Liquidity indicators evolution JMW-INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
317.154
403.279
Interest coverage
None
None
Sector positioning
Liquidity ratio
403.282020
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Excellent
In 2020, the liquidity ratio of JMW-INVEST (403.28) 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 JMW-INVEST in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare JMW-INVEST with other companies in the same sector:
The revenue of JMW-INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is JMW-INVEST profitable?
JMW-INVEST recorded a net loss in 2020.
Where is the headquarters of JMW-INVEST ?
The headquarters of JMW-INVEST is located in CHAMBRY (02000), in the department Aisne.
Where to find the tax return of JMW-INVEST ?
The tax return of JMW-INVEST 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 JMW-INVEST operate?
JMW-INVEST operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). 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