Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-26 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES EDITIONS JOMONT : revenue, balance sheet and financial ratios
LES EDITIONS JOMONT is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in RENNES (35000),
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 - LES EDITIONS JOMONT (SIREN 852023472)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LES EDITIONS JOMONT 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
226.517%
Financial autonomy (2023)
?
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
13.301%
Solvency indicators evolution LES EDITIONS JOMONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
226.517
Financial autonomy
13.301
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
226.522023
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average
In 2023, the debt ratio of LES EDITIONS JOMONT (226.52) 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
13.3%2023
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average
In 2023, the financial autonomy of LES EDITIONS JOMONT (13.3%) 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 90.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
90.314
Liquidity indicators evolution LES EDITIONS JOMONT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
90.314
Interest coverage
None
Sector positioning
Liquidity ratio
90.312023
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average
In 2023, the liquidity ratio of LES EDITIONS JOMONT (90.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LES EDITIONS JOMONT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LES EDITIONS JOMONT with other companies in the same sector:
Frequently asked questions about LES EDITIONS JOMONT
What is the revenue of LES EDITIONS JOMONT ?
The revenue of LES EDITIONS JOMONT is not publicly disclosed (confidential accounts filed with INPI).
Is LES EDITIONS JOMONT profitable?
Profitability information is not publicly available.
Where is the headquarters of LES EDITIONS JOMONT ?
The headquarters of LES EDITIONS JOMONT is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of LES EDITIONS JOMONT ?
The tax return of LES EDITIONS JOMONT 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 LES EDITIONS JOMONT operate?
LES EDITIONS JOMONT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). 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