Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-08-01 (2 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: MACOURIA (97355), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NJP VRD : revenue, balance sheet and financial ratios
NJP VRD is a French company
founded 2 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in MACOURIA (97355),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, NJP VRD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 21.92. 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
21.921
Liquidity indicators evolution NJP VRD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
21.921
Interest coverage
None
None
Sector positioning
Liquidity ratio
21.922024
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Watch
In 2024, the liquidity ratio of NJP VRD (21.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of NJP VRD in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare NJP VRD with other companies in the same sector:
The revenue of NJP VRD is not publicly disclosed (confidential accounts filed with INPI).
Is NJP VRD profitable?
Profitability information is not publicly available.
Where is the headquarters of NJP VRD ?
The headquarters of NJP VRD is located in MACOURIA (97355), in the department Guyane.
Where to find the tax return of NJP VRD ?
The tax return of NJP VRD 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 NJP VRD operate?
NJP VRD operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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