Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-06-08 (15 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: SAINT-YRIEIX-SUR-CHARENTE (16710), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JP2M : revenue, balance sheet and financial ratios
JP2M is a French company
founded 15 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in SAINT-YRIEIX-SUR-CHARENTE (16710),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, JP2M 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
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
32.463%
Financial autonomy (2016)
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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
9.439%
Asset age ratio (2016)
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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
2016
Debt ratio
32.463
Financial autonomy
9.439
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.462016
2016
Q1: 0.97
Med: 14.82
Q3: 52.17
Average
In 2016, the debt ratio of JP2M (32.46) 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
9.44%2016
2016
Q1: 17.0%
Med: 39.34%
Q3: 57.89%
Average
In 2016, the financial autonomy of JP2M (9.4%) 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 122.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
122.036
Liquidity indicators evolution JP2M
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
122.036
Interest coverage
None
Sector positioning
Liquidity ratio
122.042016
2016
Q1: 145.83
Med: 205.55
Q3: 307.59
Watch
In 2016, the liquidity ratio of JP2M (122.04) 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 JP2M in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare JP2M with other companies in the same sector:
The revenue of JP2M is not publicly disclosed (confidential accounts filed with INPI).
Is JP2M profitable?
Profitability information is not publicly available.
Where is the headquarters of JP2M ?
The headquarters of JP2M is located in SAINT-YRIEIX-SUR-CHARENTE (16710), in the department Charente.
Where to find the tax return of JP2M ?
The tax return of JP2M 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 JP2M operate?
JP2M operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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