Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-24 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: DRAGUIGNAN (83300), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS JIPALEX : revenue, balance sheet and financial ratios
SAS JIPALEX is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in DRAGUIGNAN (83300),
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 2023, SAS JIPALEX 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1324%. 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 90%. 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
1324.43%
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
89.665%
Solvency indicators evolution SAS JIPALEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
1324.43
Financial autonomy
89.665
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1324.432023
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average
In 2023, the debt ratio of SAS JIPALEX (1324.43) 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
89.67%2023
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Excellent
In 2023, the financial autonomy of SAS JIPALEX (89.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 59.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
59.0
Liquidity indicators evolution SAS JIPALEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
59.0
Interest coverage
None
Sector positioning
Liquidity ratio
59.02023
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Average
In 2023, the liquidity ratio of SAS JIPALEX (59.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SAS JIPALEX in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare SAS JIPALEX with other companies in the same sector:
The revenue of SAS JIPALEX is not publicly disclosed (confidential accounts filed with INPI).
Is SAS JIPALEX profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS JIPALEX ?
The headquarters of SAS JIPALEX is located in DRAGUIGNAN (83300), in the department Var.
Where to find the tax return of SAS JIPALEX ?
The tax return of SAS JIPALEX 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 JIPALEX operate?
SAS JIPALEX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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