Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-11 (3 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LOCQUIREC (29241), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JUMAVI : revenue, balance sheet and financial ratios
JUMAVI is a French company
founded 3 years ago,
specialized in the sector Restauration de type rapide.
Based in LOCQUIREC (29241),
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, JUMAVI 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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
66.87%
Financial autonomy (2023)
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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
33.755%
Solvency indicators evolution JUMAVI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
66.87
Financial autonomy
33.755
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
66.872023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average
In 2023, the debt ratio of JUMAVI (66.87) 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
33.76%2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good
In 2023, the financial autonomy of JUMAVI (33.8%) 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 415.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
415.663
Liquidity indicators evolution JUMAVI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
415.663
Interest coverage
None
Sector positioning
Liquidity ratio
415.662023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent
In 2023, the liquidity ratio of JUMAVI (415.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of JUMAVI in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare JUMAVI with other companies in the same sector:
The revenue of JUMAVI is not publicly disclosed (confidential accounts filed with INPI).
Is JUMAVI profitable?
Profitability information is not publicly available.
Where is the headquarters of JUMAVI ?
The headquarters of JUMAVI is located in LOCQUIREC (29241), in the department Finistere.
Where to find the tax return of JUMAVI ?
The tax return of JUMAVI 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 JUMAVI operate?
JUMAVI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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