Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-16 (5 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LA FLOTTE (17630), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JST IMMOBILIER : revenue, balance sheet and financial ratios
JST IMMOBILIER is a French company
founded 5 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LA FLOTTE (17630),
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 IMMOBILIER (SIREN 887499234)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, JST IMMOBILIER 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 -729%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-729.134%
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
66.801%
Asset age ratio (2024)
?
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
-729.134
Financial autonomy
66.801
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-729.132024
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Excellent
In 2024, the debt ratio of JST IMMOBILIER (-729.13) 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
66.8%2024
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good
In 2024, the financial autonomy of JST IMMOBILIER (66.8%) 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 1.20. Coverage is just sufficient: any customer payment delay could create cash tensions.
Liquidity ratio (2024)
?
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
1.198
Liquidity indicators evolution JST IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1.198
Interest coverage
None
Sector positioning
Liquidity ratio
1.22024
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Watch
In 2024, the liquidity ratio of JST IMMOBILIER (1.20) 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 IMMOBILIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare JST IMMOBILIER with other companies in the same sector:
The revenue of JST IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is JST IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of JST IMMOBILIER ?
The headquarters of JST IMMOBILIER is located in LA FLOTTE (17630), in the department Charente-Maritime.
Where to find the tax return of JST IMMOBILIER ?
The tax return of JST IMMOBILIER 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 IMMOBILIER operate?
JST IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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