SIREN : 514412220
JUVAVIM SAS is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in MOUVAUX (59420), this company of category PME shows in 2023 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -3 180 € |
| EBITDA | -3 180 € |
| Net margin | N/C |
In 2023, JUVAVIM SAS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 180 €
-3 180 €
-3 180 €
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 -190%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-78.537%
-189.806%
-26.892
In 2023, the debt ratio of JUVAVIM SAS (-78.54) 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.
In 2023, the financial autonomy of JUVAVIM SAS (-189.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of JUVAVIM SAS (-26.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.054
0.0
In 2023, the liquidity ratio of JUVAVIM SAS (71.05) 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.
In 2023, the interest coverage of JUVAVIM SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1404 days. The gap of 43868 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
45272 j
1404 j
0 j
Compare JUVAVIM SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of JUVAVIM SAS is not publicly disclosed (confidential accounts filed with INPI).
JUVAVIM SAS recorded a net loss in 2023.
The headquarters of JUVAVIM SAS is located in MOUVAUX (59420), in the department Nord.
The tax return of JUVAVIM SAS 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).
JUVAVIM SAS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.