Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-06 (9 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MISEREY-SALINES (25480), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JS IMMO : revenue, balance sheet and financial ratios
JS IMMO is a French company
founded 9 years ago,
specialized in the sector Gestion de fonds.
Based in MISEREY-SALINES (25480),
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 2023, JS IMMO 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 2094%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2093.571%
Financial autonomy (2023)
?
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
57.586%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
299.859
937.289
0.298
981.131
149.698
19748.144
2093.571
Financial autonomy
36.801
63.507
0.035
63.177
25.492
76.504
57.586
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2093.572023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of JS IMMO (2093.57) 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
57.59%2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good+23 pts over 3 years
In 2023, the financial autonomy of JS IMMO (57.6%) 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 1727.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1727.926
Liquidity indicators evolution JS IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
48.494
199.41
83.505
281.142
113.929
215.467
1727.926
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1727.932023
2021
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good+36 pts over 3 years
In 2023, the liquidity ratio of JS IMMO (1727.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of JS IMMO in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare JS IMMO with other companies in the same sector:
The revenue of JS IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is JS IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of JS IMMO ?
The headquarters of JS IMMO is located in MISEREY-SALINES (25480), in the department Doubs.
Where to find the tax return of JS IMMO ?
The tax return of JS IMMO 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 JS IMMO operate?
JS IMMO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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