Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-19 (15 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: CEVINS (73730), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JUGAND FRERES GESTION EN ABREGE JFG : revenue, balance sheet and financial ratios
JUGAND FRERES GESTION EN ABREGE JFG is a French company
founded 15 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in CEVINS (73730),
this company of category PME
shows in 2024 a net income negative of -37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JUGAND FRERES GESTION EN ABREGE JFG (SIREN 528650005)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-37 186 €
350 326 €
345 546 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, JUGAND FRERES GESTION EN ABREGE JFG records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 186 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -3236%. 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 -2%. 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
-3236.172%
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
-2.287%
Solvency indicators evolution JUGAND FRERES GESTION EN ABREGE JFG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
9.337
173.522
-3236.172
Financial autonomy
78.919
32.348
-2.287
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-3236.172024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Excellent-23 pts over 3 years
In 2024, the debt ratio of JUGAND FRERES GESTION EN ... (-3236.17) 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
-2.29%2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Average-51 pts over 3 years
In 2024, the financial autonomy of JUGAND FRERES GESTION EN ... (-2.3%) 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 353.71. 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
353.707
Liquidity indicators evolution JUGAND FRERES GESTION EN ABREGE JFG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
729.289
867.938
353.707
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
353.712024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Good
In 2024, the liquidity ratio of JUGAND FRERES GESTION EN ... (353.71) 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 JUGAND FRERES GESTION EN ABREGE JFG in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare JUGAND FRERES GESTION EN ABREGE JFG with other companies in the same sector:
Frequently asked questions about JUGAND FRERES GESTION EN ABREGE JFG
What is the revenue of JUGAND FRERES GESTION EN ABREGE JFG ?
The revenue of JUGAND FRERES GESTION EN ABREGE JFG is not publicly disclosed (confidential accounts filed with INPI).
Is JUGAND FRERES GESTION EN ABREGE JFG profitable?
JUGAND FRERES GESTION EN ABREGE JFG recorded a net loss in 2024.
Where is the headquarters of JUGAND FRERES GESTION EN ABREGE JFG ?
The headquarters of JUGAND FRERES GESTION EN ABREGE JFG is located in CEVINS (73730), in the department Savoie.
Where to find the tax return of JUGAND FRERES GESTION EN ABREGE JFG ?
The tax return of JUGAND FRERES GESTION EN ABREGE JFG 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 JUGAND FRERES GESTION EN ABREGE JFG operate?
JUGAND FRERES GESTION EN ABREGE JFG operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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