Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
JUST-IN : revenue, balance sheet and financial ratios
JUST-IN is a French company
founded 17 years ago,
specialized in the sector Activités spécialisées de design.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2018 a revenue of 539 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JUST-IN 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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
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
78.788%
Financial autonomy (2024)
?
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
39.548%
Asset age ratio (2024)
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.097
0.102
0.0
0.0
0.049
125.672
67.002
13.166
99.712
78.788
Financial autonomy
0.061
0.052
0.0
0.0
0.031
41.671
23.079
7.712
27.301
39.548
Repayment capacity
-0.004
0.019
0.0
0.0
None
None
None
None
None
None
Cash flow / Revenue
-6.067%
0.698%
5.999%
10.225%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
78.792024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Watch+23 pts over 3 years
In 2024, the debt ratio of JUST-IN (78.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
39.55%2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Good+31 pts over 3 years
In 2024, the financial autonomy of JUST-IN (39.5%) 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 176.91. 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
176.915
Liquidity indicators evolution JUST-IN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
223.996
167.929
146.959
192.626
291.832
378.838
226.199
284.509
122.471
176.915
Interest coverage
0.0
-9.639
0.34
0.976
None
None
None
None
None
None
Sector positioning
Liquidity ratio
176.912024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Average-24 pts over 3 years
In 2024, the liquidity ratio of JUST-IN (176.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JUST-IN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 620 €
-10 332 €
2 986 €
-19 985 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
3
7
0
0
0
0
0
0
0
Customer payment term (days)
15
20
32
43
0
0
0
0
0
0
Supplier payment term (days)
20
7
21
32
0
0
0
0
0
0
Positioning of JUST-IN in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare JUST-IN with other companies in the same sector:
Yes, JUST-IN generated a net profit of 45 k€ in 2018.
Where is the headquarters of JUST-IN ?
The headquarters of JUST-IN is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of JUST-IN ?
The tax return of JUST-IN 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 JUST-IN operate?
JUST-IN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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