Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-03-10 (6 years)Status: ActiveBusiness sector: Location de logementsLocation: NEVEZ (29920), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JACSAM : revenue, balance sheet and financial ratios
SARL JACSAM is a French company
founded 6 years ago,
specialized in the sector Location de logements.
Based in NEVEZ (29920),
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, SARL JACSAM 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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Item
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 -285%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-284.888%
Financial autonomy (2024)
?
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
51.995%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
-3103.147
-1403.364
-949.425
-374.936
-284.888
Financial autonomy
103.232
106.66
111.717
56.499
51.995
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-284.892024
2022
2023
2024
Q1: -228.42
Med: 0.0
Q3: 66.96
Excellent
In 2024, the debt ratio of SARL JACSAM (-284.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
51.99%2024
2022
2023
2024
Q1: 0.0%
Med: 9.05%
Q3: 61.96%
Good
In 2024, the financial autonomy of SARL JACSAM (52.0%) 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 5.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
5.169
Liquidity indicators evolution SARL JACSAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
17.084
6.62
0.726
1200.508
5.169
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
5.172024
2022
2023
2024
Q1: 9.92
Med: 137.87
Q3: 790.92
Watch
In 2024, the liquidity ratio of SARL JACSAM (5.17) 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 SARL JACSAM in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SARL JACSAM with other companies in the same sector:
The revenue of SARL JACSAM is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JACSAM profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL JACSAM ?
The headquarters of SARL JACSAM is located in NEVEZ (29920), in the department Finistere.
Where to find the tax return of SARL JACSAM ?
The tax return of SARL JACSAM 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 SARL JACSAM operate?
SARL JACSAM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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