Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-02-01 (32 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: TOURS (37000), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JPJ LE ST GERMAIN : revenue, balance sheet and financial ratios
JPJ LE ST GERMAIN is a French company
founded 32 years ago,
specialized in the sector Restauration traditionnelle.
Based in TOURS (37000),
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 - JPJ LE ST GERMAIN (SIREN 393861885)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, JPJ LE ST GERMAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.41. 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
282.408
Liquidity indicators evolution JPJ LE ST GERMAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
282.408
Interest coverage
None
Sector positioning
Liquidity ratio
282.412022
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Excellent
In 2022, the liquidity ratio of JPJ LE ST GERMAIN (282.41) 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 JPJ LE ST GERMAIN in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare JPJ LE ST GERMAIN with other companies in the same sector:
Frequently asked questions about JPJ LE ST GERMAIN
What is the revenue of JPJ LE ST GERMAIN ?
The revenue of JPJ LE ST GERMAIN is not publicly disclosed (confidential accounts filed with INPI).
Is JPJ LE ST GERMAIN profitable?
Profitability information is not publicly available.
Where is the headquarters of JPJ LE ST GERMAIN ?
The headquarters of JPJ LE ST GERMAIN is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of JPJ LE ST GERMAIN ?
The tax return of JPJ LE ST GERMAIN 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 JPJ LE ST GERMAIN operate?
JPJ LE ST GERMAIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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