Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-02 (7 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: ROUEN (76100), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JP ARMATURES : revenue, balance sheet and financial ratios
JP ARMATURES is a French company
founded 7 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in ROUEN (76100),
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 - JP ARMATURES (SIREN 848919585)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, JP ARMATURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 19%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.413%
Financial autonomy (2020)
?
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
0.543%
Asset age ratio (2020)
?
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
2020
Debt ratio
19.413
Financial autonomy
0.543
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.412020
2020
Q1: 6.45
Med: 32.19
Q3: 86.11
Good
In 2020, the debt ratio of JP ARMATURES (19.41) 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
0.54%2020
2020
Q1: 23.74%
Med: 40.1%
Q3: 57.72%
Watch
In 2020, the financial autonomy of JP ARMATURES (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
92.965
Liquidity indicators evolution JP ARMATURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
92.965
Interest coverage
None
Sector positioning
Liquidity ratio
92.972020
2020
Q1: 170.9
Med: 237.14
Q3: 339.7
Watch
In 2020, the liquidity ratio of JP ARMATURES (92.97) 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 JP ARMATURES in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare JP ARMATURES with other companies in the same sector:
The revenue of JP ARMATURES is not publicly disclosed (confidential accounts filed with INPI).
Is JP ARMATURES profitable?
Profitability information is not publicly available.
Where is the headquarters of JP ARMATURES ?
The headquarters of JP ARMATURES is located in ROUEN (76100), in the department Seine-Maritime.
Where to find the tax return of JP ARMATURES ?
The tax return of JP ARMATURES 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 JP ARMATURES operate?
JP ARMATURES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart