Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-10 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ONNAING (59264), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOUBERT INVEST : revenue, balance sheet and financial ratios
JOUBERT INVEST is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in ONNAING (59264),
this company of category PME
shows in 2018 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOUBERT INVEST (SIREN 841110901)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
61 680 €
EBITDA
N/C
N/C
N/C
N/C
-32 675 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, JOUBERT INVEST 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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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 271%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
271.101%
Financial autonomy (2022)
?
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
66.601%
Solvency indicators evolution JOUBERT INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
637.702
746.478
863.331
515.065
271.101
Financial autonomy
49.522
74.255
76.304
73.456
66.601
Repayment capacity
9.479
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
271.12022
2020
2021
2022
Q1: 0.01
Med: 15.73
Q3: 126.75
Average
In 2022, the debt ratio of JOUBERT INVEST (271.10) 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
66.6%2022
2020
2021
2022
Q1: 12.09%
Med: 51.87%
Q3: 88.0%
Good-6 pts over 3 years
In 2022, the financial autonomy of JOUBERT INVEST (66.6%) 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 1.10. Coverage is just sufficient: any customer payment delay could create cash tensions.
Liquidity ratio (2022)
?
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
1.105
Liquidity indicators evolution JOUBERT INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
1.6
26.749
35.022
1.735
1.105
Interest coverage
-17.276
None
None
None
None
Sector positioning
Liquidity ratio
1.12022
2020
2021
2022
Q1: 96.28
Med: 393.84
Q3: 2450.34
Watch
In 2022, the liquidity ratio of JOUBERT INVEST (1.10) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JOUBERT INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
9
6
0
0
Positioning of JOUBERT INVEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare JOUBERT INVEST with other companies in the same sector:
The revenue of JOUBERT INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is JOUBERT INVEST profitable?
Yes, JOUBERT INVEST generated a net profit of 62 k€ in 2018.
Where is the headquarters of JOUBERT INVEST ?
The headquarters of JOUBERT INVEST is located in ONNAING (59264), in the department Nord.
Where to find the tax return of JOUBERT INVEST ?
The tax return of JOUBERT 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 JOUBERT INVEST operate?
JOUBERT INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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