Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-09-14 (13 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: FRANCHELEINS (01090), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JNJ DEVELOPMENT : revenue, balance sheet and financial ratios
JNJ DEVELOPMENT is a French company
founded 13 years ago,
specialized in the sector Activités des sièges sociaux.
Based in FRANCHELEINS (01090),
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 - JNJ DEVELOPMENT (SIREN 788506970)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, JNJ DEVELOPMENT 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 361%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
361.041%
Financial autonomy (2017)
?
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
75.896%
Asset age ratio (2017)
?
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
Debt ratio
260.142
361.041
Financial autonomy
69.56
75.896
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
361.042017
2016
2017
Q1: 0.74
Med: 27.17
Q3: 109.07
Average
In 2017, the debt ratio of JNJ DEVELOPMENT (361.04) 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
75.9%2017
2016
2017
Q1: 20.71%
Med: 51.81%
Q3: 80.66%
Good+5 pts over 2 years
In 2017, the financial autonomy of JNJ DEVELOPMENT (75.9%) 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 288.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
288.975
Liquidity indicators evolution JNJ DEVELOPMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
337.162
288.975
Interest coverage
None
None
Sector positioning
Liquidity ratio
288.982017
2016
2017
Q1: 99.96
Med: 287.78
Q3: 1152.86
Good
In 2017, the liquidity ratio of JNJ DEVELOPMENT (288.98) 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 JNJ DEVELOPMENT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare JNJ DEVELOPMENT with other companies in the same sector:
The revenue of JNJ DEVELOPMENT is not publicly disclosed (confidential accounts filed with INPI).
Is JNJ DEVELOPMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of JNJ DEVELOPMENT ?
The headquarters of JNJ DEVELOPMENT is located in FRANCHELEINS (01090), in the department Ain.
Where to find the tax return of JNJ DEVELOPMENT ?
The tax return of JNJ DEVELOPMENT 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 JNJ DEVELOPMENT operate?
JNJ DEVELOPMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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