Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-10-01 (2 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: ARAMON (30390), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOGO DISTRIBUTION : revenue, balance sheet and financial ratios
JOGO DISTRIBUTION is a French company
founded 2 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in ARAMON (30390),
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 - JOGO DISTRIBUTION (SIREN 980622815)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, JOGO DISTRIBUTION 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 -9%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-9.376%
Financial autonomy (2024)
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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
22.669%
Asset age ratio (2024)
?
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
2024
Debt ratio
-9.376
Financial autonomy
22.669
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-9.382024
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Excellent
In 2024, the debt ratio of JOGO DISTRIBUTION (-9.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
22.67%2024
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average
In 2024, the financial autonomy of JOGO DISTRIBUTION (22.7%) 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 23.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
23.397
Liquidity indicators evolution JOGO DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
23.397
Interest coverage
None
Sector positioning
Liquidity ratio
23.42024
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Watch
In 2024, the liquidity ratio of JOGO DISTRIBUTION (23.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of JOGO DISTRIBUTION in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare JOGO DISTRIBUTION with other companies in the same sector:
Frequently asked questions about JOGO DISTRIBUTION
What is the revenue of JOGO DISTRIBUTION ?
The revenue of JOGO DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is JOGO DISTRIBUTION profitable?
Profitability information is not publicly available.
Where is the headquarters of JOGO DISTRIBUTION ?
The headquarters of JOGO DISTRIBUTION is located in ARAMON (30390), in the department Gard.
Where to find the tax return of JOGO DISTRIBUTION ?
The tax return of JOGO DISTRIBUTION 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 JOGO DISTRIBUTION operate?
JOGO DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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