Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-26 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BONDOUFLE (91070), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JPK GESTION : revenue, balance sheet and financial ratios
JPK GESTION is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in BONDOUFLE (91070),
this company of category PME
shows in 2019 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, JPK GESTION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 123 €
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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
61.885%
Financial autonomy (2019)
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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
61.534%
Solvency indicators evolution JPK GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
61.885
Financial autonomy
61.534
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.882019
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average
In 2019, the debt ratio of JPK GESTION (61.88) 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
61.53%2019
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Good
In 2019, the financial autonomy of JPK GESTION (61.5%) 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 6412.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
6412.627
Liquidity indicators evolution JPK GESTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
6412.627
Interest coverage
None
Sector positioning
Liquidity ratio
6412.632019
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Excellent
In 2019, the liquidity ratio of JPK GESTION (6412.63) 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 JPK GESTION in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare JPK GESTION with other companies in the same sector:
The revenue of JPK GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is JPK GESTION profitable?
JPK GESTION recorded a net loss in 2019.
Where is the headquarters of JPK GESTION ?
The headquarters of JPK GESTION is located in BONDOUFLE (91070), in the department Essonne.
Where to find the tax return of JPK GESTION ?
The tax return of JPK GESTION 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 JPK GESTION operate?
JPK GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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