Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-11-01 (2 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: MALEMORT (19360), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JSR MALEMORT : revenue, balance sheet and financial ratios
JSR MALEMORT is a French company
founded 2 years ago,
specialized in the sector Commerce de détail de meubles.
Based in MALEMORT (19360),
this company of category PME
shows in 2024 a net income negative of -284 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JSR MALEMORT (SIREN 980529457)
Indicator
2024
Revenue
N/C
Net income
-283 877 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, JSR MALEMORT records a net loss of 284 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-283 877 €
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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 -294%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-294.055%
Financial autonomy (2024)
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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
-29.773%
Asset age ratio (2024)
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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
2024
Debt ratio
-294.055
Financial autonomy
-29.773
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-294.062024
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent
In 2024, the debt ratio of JSR MALEMORT (-294.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-29.77%2024
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average
In 2024, the financial autonomy of JSR MALEMORT (-29.8%) 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 89.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
89.626
Liquidity indicators evolution JSR MALEMORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
89.626
Interest coverage
None
Sector positioning
Liquidity ratio
89.632024
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch
In 2024, the liquidity ratio of JSR MALEMORT (89.63) 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 JSR MALEMORT in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare JSR MALEMORT with other companies in the same sector:
The revenue of JSR MALEMORT is not publicly disclosed (confidential accounts filed with INPI).
Is JSR MALEMORT profitable?
JSR MALEMORT recorded a net loss in 2024.
Where is the headquarters of JSR MALEMORT ?
The headquarters of JSR MALEMORT is located in MALEMORT (19360), in the department Correze.
Where to find the tax return of JSR MALEMORT ?
The tax return of JSR MALEMORT 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 JSR MALEMORT operate?
JSR MALEMORT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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