Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-10 (12 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: AURILLAC (15000), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JV POSES : revenue, balance sheet and financial ratios
JV POSES is a French company
founded 12 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in AURILLAC (15000),
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 2016, JV POSES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 283.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
283.147
Liquidity indicators evolution JV POSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
283.147
Interest coverage
None
Sector positioning
Liquidity ratio
283.152016
2016
Q1: 127.49
Med: 180.59
Q3: 268.79
Excellent
In 2016, the liquidity ratio of JV POSES (283.15) 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 JV POSES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare JV POSES with other companies in the same sector:
The revenue of JV POSES is not publicly disclosed (confidential accounts filed with INPI).
Is JV POSES profitable?
Profitability information is not publicly available.
Where is the headquarters of JV POSES ?
The headquarters of JV POSES is located in AURILLAC (15000), in the department Cantal.
Where to find the tax return of JV POSES ?
The tax return of JV POSES 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 JV POSES operate?
JV POSES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart