Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: ROHRBACH-LES-BITCHE (57410), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JST AMENAGEMENTS : revenue, balance sheet and financial ratios
JST AMENAGEMENTS is a French company
founded 10 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in ROHRBACH-LES-BITCHE (57410),
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 - JST AMENAGEMENTS (SIREN 818053639)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, JST AMENAGEMENTS 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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 51.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
51.72
Liquidity indicators evolution JST AMENAGEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
132.132
26.678
51.72
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
51.722020
2018
2019
2020
Q1: 143.75
Med: 190.23
Q3: 278.22
Watch-14 pts over 3 years
In 2020, the liquidity ratio of JST AMENAGEMENTS (51.72) 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 JST AMENAGEMENTS in its sector
Comparison with sector Construction de routes et autoroutes
Similar companies (Construction de routes et autoroutes)
Compare JST AMENAGEMENTS with other companies in the same sector:
The revenue of JST AMENAGEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is JST AMENAGEMENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of JST AMENAGEMENTS ?
The headquarters of JST AMENAGEMENTS is located in ROHRBACH-LES-BITCHE (57410), in the department Moselle.
Where to find the tax return of JST AMENAGEMENTS ?
The tax return of JST AMENAGEMENTS 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 JST AMENAGEMENTS operate?
JST AMENAGEMENTS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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