Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-09 (14 years)Status: ActiveBusiness sector: Gestion de fondsLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS JDC GAB : revenue, balance sheet and financial ratios
SAS JDC GAB is a French company
founded 14 years ago,
specialized in the sector Gestion de fonds.
Based in STRASBOURG (67000),
this company of category PME
shows in 2023 a net income negative of -59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SAS JDC GAB records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-58 795 €
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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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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
40.2%
Financial autonomy (2023)
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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
65.177%
Asset age ratio (2023)
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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
2017
2018
2019
2020
2022
2023
Debt ratio
1.006
50.529
17.971
21.427
43.337
40.2
Financial autonomy
95.569
66.191
83.586
79.489
67.113
65.177
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.22023
2020
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Average+7 pts over 3 years
In 2023, the debt ratio of SAS JDC GAB (40.20) 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
65.18%2023
2020
2022
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Good-9 pts over 3 years
In 2023, the financial autonomy of SAS JDC GAB (65.2%) 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 698.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
698.518
Liquidity indicators evolution SAS JDC GAB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
Liquidity ratio
0.0
0.0
0.0
787.145
1598.983
698.518
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
698.522023
2020
2022
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Good
In 2023, the liquidity ratio of SAS JDC GAB (698.52) 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 SAS JDC GAB in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SAS JDC GAB with other companies in the same sector:
The revenue of SAS JDC GAB is not publicly disclosed (confidential accounts filed with INPI).
Is SAS JDC GAB profitable?
SAS JDC GAB recorded a net loss in 2023.
Where is the headquarters of SAS JDC GAB ?
The headquarters of SAS JDC GAB is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of SAS JDC GAB ?
The tax return of SAS JDC GAB 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 SAS JDC GAB operate?
SAS JDC GAB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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