Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JUMBO MONTIGNY 95 : revenue, balance sheet and financial ratios
JUMBO MONTIGNY 95 is a French company
founded 4 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in MONTIGNY-LES-CORMEILLES (95370),
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 - JUMBO MONTIGNY 95 (SIREN 907974885)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, JUMBO MONTIGNY 95 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
126.002
Liquidity indicators evolution JUMBO MONTIGNY 95
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
181.506
126.002
Interest coverage
None
None
Sector positioning
Liquidity ratio
126.02024
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Watch-17 pts over 2 years
In 2024, the liquidity ratio of JUMBO MONTIGNY 95 (126.00) 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 JUMBO MONTIGNY 95 in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare JUMBO MONTIGNY 95 with other companies in the same sector:
Frequently asked questions about JUMBO MONTIGNY 95
What is the revenue of JUMBO MONTIGNY 95 ?
The revenue of JUMBO MONTIGNY 95 is not publicly disclosed (confidential accounts filed with INPI).
Is JUMBO MONTIGNY 95 profitable?
Profitability information is not publicly available.
Where is the headquarters of JUMBO MONTIGNY 95 ?
The headquarters of JUMBO MONTIGNY 95 is located in MONTIGNY-LES-CORMEILLES (95370), in the department Val-d'Oise.
Where to find the tax return of JUMBO MONTIGNY 95 ?
The tax return of JUMBO MONTIGNY 95 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 JUMBO MONTIGNY 95 operate?
JUMBO MONTIGNY 95 operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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