Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-04 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: GEX (01170), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONTS JURA IMMOBILIER : revenue, balance sheet and financial ratios
MONTS JURA IMMOBILIER is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in GEX (01170),
this company of category PME
shows in 2016 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTS JURA IMMOBILIER (SIREN 481838753)
Indicator
2016
Revenue
N/C
Net income
-19 310 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, MONTS JURA IMMOBILIER records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 310 €
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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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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 22%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.606%
Financial autonomy (2016)
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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
49.777%
Asset age ratio (2016)
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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
2016
Debt ratio
21.606
Financial autonomy
49.777
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.612016
2016
Q1: 0.0
Med: 8.45
Q3: 66.34
Average
In 2016, the debt ratio of MONTS JURA IMMOBILIER (21.61) 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
49.78%2016
2016
Q1: 4.78%
Med: 28.44%
Q3: 58.5%
Good
In 2016, the financial autonomy of MONTS JURA IMMOBILIER (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
216.335
Interest coverage
None
Sector positioning
Liquidity ratio
216.342016
2016
Q1: 102.28
Med: 161.62
Q3: 340.77
Good
In 2016, the liquidity ratio of MONTS JURA IMMOBILIER (216.34) 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 MONTS JURA IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare MONTS JURA IMMOBILIER with other companies in the same sector:
Frequently asked questions about MONTS JURA IMMOBILIER
What is the revenue of MONTS JURA IMMOBILIER ?
The revenue of MONTS JURA IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is MONTS JURA IMMOBILIER profitable?
MONTS JURA IMMOBILIER recorded a net loss in 2016.
Where is the headquarters of MONTS JURA IMMOBILIER ?
The headquarters of MONTS JURA IMMOBILIER is located in GEX (01170), in the department Ain.
Where to find the tax return of MONTS JURA IMMOBILIER ?
The tax return of MONTS JURA IMMOBILIER 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 MONTS JURA IMMOBILIER operate?
MONTS JURA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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