Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: HOYMILLE (59492), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JNS RENOVATION : revenue, balance sheet and financial ratios
JNS RENOVATION is a French company
founded 11 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in HOYMILLE (59492),
this company of category PME
shows in 2022 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JNS RENOVATION (SIREN 804386993)
Indicator
2022
Revenue
N/C
Net income
-18 446 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, JNS RENOVATION records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 446 €
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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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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
69.071%
Financial autonomy (2022)
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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
26.978%
Asset age ratio (2022)
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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
2022
Debt ratio
69.071
Financial autonomy
26.978
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
69.072022
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average
In 2022, the debt ratio of JNS RENOVATION (69.07) 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
26.98%2022
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Good
In 2022, the financial autonomy of JNS RENOVATION (27.0%) 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 188.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
188.63
Liquidity indicators evolution JNS RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
188.63
Interest coverage
None
Sector positioning
Liquidity ratio
188.632022
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Good
In 2022, the liquidity ratio of JNS RENOVATION (188.63) 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 JNS RENOVATION in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare JNS RENOVATION with other companies in the same sector:
The revenue of JNS RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is JNS RENOVATION profitable?
JNS RENOVATION recorded a net loss in 2022.
Where is the headquarters of JNS RENOVATION ?
The headquarters of JNS RENOVATION is located in HOYMILLE (59492), in the department Nord.
Where to find the tax return of JNS RENOVATION ?
The tax return of JNS RENOVATION 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 JNS RENOVATION operate?
JNS RENOVATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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