Employees: NN (None)Legal category: 5770Size: PMECreation date: 2020-06-01 (5 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: CHAMBERY (73000), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MT JURIS HOLDING : revenue, balance sheet and financial ratios
MT JURIS HOLDING is a French company
founded 5 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in CHAMBERY (73000),
this company of category PME
shows in 2021 a net income negative of -147€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MT JURIS HOLDING (SIREN 883722860)
Indicator
2021
Revenue
N/C
Net income
-147 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MT JURIS HOLDING records a net loss of 147 €. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-147 €
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 15968%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15967.984%
Financial autonomy (2021)
?
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
0.62%
Solvency indicators evolution MT JURIS HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
15967.984
Financial autonomy
0.62
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15967.982021
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Watch
In 2021, the debt ratio of MT JURIS HOLDING (15967.98) 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
0.62%2021
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Average
In 2021, the financial autonomy of MT JURIS HOLDING (0.6%) 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 2317.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
2317.917
Liquidity indicators evolution MT JURIS HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
2317.917
Interest coverage
None
Sector positioning
Liquidity ratio
2317.922021
2021
Q1: 111.19
Med: 514.23
Q3: 3099.95
Good
In 2021, the liquidity ratio of MT JURIS HOLDING (2317.92) 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 MT JURIS HOLDING in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare MT JURIS HOLDING with other companies in the same sector:
The revenue of MT JURIS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is MT JURIS HOLDING profitable?
MT JURIS HOLDING recorded a net loss in 2021.
Where is the headquarters of MT JURIS HOLDING ?
The headquarters of MT JURIS HOLDING is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of MT JURIS HOLDING ?
The tax return of MT JURIS HOLDING 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 MT JURIS HOLDING operate?
MT JURIS HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). 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