Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PUYGOUZON (81990), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JPA DEVELOPPEMENT : revenue, balance sheet and financial ratios
JPA DEVELOPPEMENT is a French company
founded 16 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PUYGOUZON (81990),
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 - JPA DEVELOPPEMENT (SIREN 513241570)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, JPA DEVELOPPEMENT 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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.798%
Financial autonomy (2015)
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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
41.256%
Solvency indicators evolution JPA DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
77.798
Financial autonomy
41.256
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
77.82015
2015
Q1: 0.0
Med: 1.47
Q3: 36.62
Average
In 2015, the debt ratio of JPA DEVELOPPEMENT (77.80) 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
41.26%2015
2015
Q1: 1.28%
Med: 29.22%
Q3: 64.72%
Good
In 2015, the financial autonomy of JPA DEVELOPPEMENT (41.3%) 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 884.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
884.169
Liquidity indicators evolution JPA DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
884.169
Interest coverage
None
Sector positioning
Liquidity ratio
884.172015
2015
Q1: 109.95
Med: 206.8
Q3: 487.3
Excellent
In 2015, the liquidity ratio of JPA DEVELOPPEMENT (884.17) 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 JPA DEVELOPPEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare JPA DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about JPA DEVELOPPEMENT
What is the revenue of JPA DEVELOPPEMENT ?
The revenue of JPA DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is JPA DEVELOPPEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of JPA DEVELOPPEMENT ?
The headquarters of JPA DEVELOPPEMENT is located in PUYGOUZON (81990), in the department Tarn.
Where to find the tax return of JPA DEVELOPPEMENT ?
The tax return of JPA DEVELOPPEMENT 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 JPA DEVELOPPEMENT operate?
JPA DEVELOPPEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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