Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-01 (19 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: FOURNEAUX (42470), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JYCM FABRE GIRAUD : revenue, balance sheet and financial ratios
JYCM FABRE GIRAUD is a French company
founded 19 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in FOURNEAUX (42470),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JYCM FABRE GIRAUD (SIREN 491988275)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, JYCM FABRE GIRAUD 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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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 18%. 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 11%. 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
18.311%
Financial autonomy (2024)
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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
11.073%
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
2024
Debt ratio
18.311
Financial autonomy
11.073
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.312024
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average
In 2024, the debt ratio of JYCM FABRE GIRAUD (18.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.07%2024
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average
In 2024, the financial autonomy of JYCM FABRE GIRAUD (11.1%) 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 291.38. 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
291.384
Liquidity indicators evolution JYCM FABRE GIRAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
291.384
Interest coverage
None
Sector positioning
Liquidity ratio
291.382024
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good
In 2024, the liquidity ratio of JYCM FABRE GIRAUD (291.38) 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.
Positioning of JYCM FABRE GIRAUD in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare JYCM FABRE GIRAUD with other companies in the same sector:
Frequently asked questions about JYCM FABRE GIRAUD
What is the revenue of JYCM FABRE GIRAUD ?
The revenue of JYCM FABRE GIRAUD is not publicly disclosed (confidential accounts filed with INPI).
Is JYCM FABRE GIRAUD profitable?
Profitability information is not publicly available.
Where is the headquarters of JYCM FABRE GIRAUD ?
The headquarters of JYCM FABRE GIRAUD is located in FOURNEAUX (42470), in the department Loire.
Where to find the tax return of JYCM FABRE GIRAUD ?
The tax return of JYCM FABRE GIRAUD 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 JYCM FABRE GIRAUD operate?
JYCM FABRE GIRAUD operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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