Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-20 (17 years)Status: ActiveBusiness sector: Location de logementsLocation: SAINT-OMER (62500), Pas-de-Calais
JUST'IMMO : revenue, balance sheet and financial ratios
JUST'IMMO is a French company
founded 17 years ago,
specialized in the sector Location de logements.
Based in SAINT-OMER (62500),
this company of category PME
shows in 2017 a revenue of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, JUST'IMMO records a net loss of 474 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-474 €
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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 -193%. 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 -102%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-192.946%
Financial autonomy (2020)
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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
-101.648%
Asset age ratio (2020)
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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
2016
2017
2020
Debt ratio
-231.264
-224.424
-192.946
Financial autonomy
-73.716
-78.078
-101.648
Repayment capacity
-15.752
-47.669
None
Cash flow / Revenue
-95.35%
-27.387%
None%
Sector positioning
Debt ratio
-192.952020
2016
2017
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Good+6 pts over 3 years
In 2020, the debt ratio of JUST'IMMO (-192.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-101.65%2020
2016
2017
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Average
In 2020, the financial autonomy of JUST'IMMO (-101.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-47.67 years2017
2016
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Excellent
In 2017, the repayment capacity of JUST'IMMO (-47.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
152.989
Liquidity indicators evolution JUST'IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
Liquidity ratio
-222.186
50.586
152.989
Interest coverage
240.628
46.537
None
Sector positioning
Liquidity ratio
152.992020
2016
2017
2020
Q1: 10.98
Med: 132.1
Q3: 740.62
Good+26 pts over 3 years
In 2020, the liquidity ratio of JUST'IMMO (152.99) 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.
Interest coverage
46.54x2017
2016
2017
Q1: 0.0x
Med: 1.73x
Q3: 33.99x
Excellent
In 2017, the interest coverage of JUST'IMMO (46.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2020)
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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 (2020)
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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 (2020)
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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 (2020)
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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'IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
Operating WCR
-6 395 €
1 590 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
109
163
0
Positioning of JUST'IMMO in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare JUST'IMMO with other companies in the same sector:
The headquarters of JUST'IMMO is located in SAINT-OMER (62500), in the department Pas-de-Calais.
Where to find the tax return of JUST'IMMO ?
The tax return of JUST'IMMO 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'IMMO operate?
JUST'IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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