Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-04-22 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: NIMES (30000), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOOS INVEST : revenue, balance sheet and financial ratios
JOOS INVEST is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in NIMES (30000),
this company of category PME
shows in 2022 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, JOOS INVEST records a net loss of 15 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
-14 620 €
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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 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
15.195%
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
86.271%
Solvency indicators evolution JOOS INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
15.195
Financial autonomy
86.271
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.22022
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Good
In 2022, the debt ratio of JOOS INVEST (15.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.27%2022
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Excellent
In 2022, the financial autonomy of JOOS INVEST (86.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8605.08. 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
8605.08
Liquidity indicators evolution JOOS INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
8605.08
Interest coverage
None
Sector positioning
Liquidity ratio
8605.082022
2022
Q1: 101.19
Med: 345.91
Q3: 1580.14
Excellent
In 2022, the liquidity ratio of JOOS INVEST (8605.08) 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 JOOS INVEST in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare JOOS INVEST with other companies in the same sector:
The revenue of JOOS INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is JOOS INVEST profitable?
JOOS INVEST recorded a net loss in 2022.
Where is the headquarters of JOOS INVEST ?
The headquarters of JOOS INVEST is located in NIMES (30000), in the department Gard.
Where to find the tax return of JOOS INVEST ?
The tax return of JOOS 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 JOOS INVEST operate?
JOOS INVEST 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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