Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-18 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: FONTAINES-SAINT-MARTIN (69270), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JVM REAL ESTATE : revenue, balance sheet and financial ratios
JVM REAL ESTATE is a French company
founded 6 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in FONTAINES-SAINT-MARTIN (69270),
this company of category PME
shows in 2024 a net income negative of -441€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JVM REAL ESTATE (SIREN 850964263)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-441 €
-418 €
-867 €
-206 €
1 209 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JVM REAL ESTATE records a net loss of 441 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-441 €
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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 86434%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
86434.42%
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
0.115%
Solvency indicators evolution JVM REAL ESTATE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
8872.205
11237.544
20797.447
32988.719
86434.42
Financial autonomy
1.099
0.877
0.476
0.301
0.115
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
86434.422024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Watch
In 2024, the debt ratio of JVM REAL ESTATE (86434.42) 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
0.12%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average
In 2024, the financial autonomy of JVM REAL ESTATE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20659.57. 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
20659.569
Liquidity indicators evolution JVM REAL ESTATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
7130.988
16296.214
17032.143
20551.121
20659.569
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
20659.572024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent
In 2024, the liquidity ratio of JVM REAL ESTATE (20659.57) 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 JVM REAL ESTATE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare JVM REAL ESTATE with other companies in the same sector:
The revenue of JVM REAL ESTATE is not publicly disclosed (confidential accounts filed with INPI).
Is JVM REAL ESTATE profitable?
JVM REAL ESTATE recorded a net loss in 2024.
Where is the headquarters of JVM REAL ESTATE ?
The headquarters of JVM REAL ESTATE is located in FONTAINES-SAINT-MARTIN (69270), in the department Rhone.
Where to find the tax return of JVM REAL ESTATE ?
The tax return of JVM REAL ESTATE 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 JVM REAL ESTATE operate?
JVM REAL ESTATE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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