Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-06-06 (28 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MARSEILLE (13016), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS JPC-DS : revenue, balance sheet and financial ratios
SAS JPC-DS is a French company
founded 28 years ago,
specialized in the sector Activités des sociétés holding.
Based in MARSEILLE (13016),
this company of category PME
shows in 2018 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SAS JPC-DS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-7 226 €
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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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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 27%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5562.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2018)
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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
26.757%
Financial autonomy (2018)
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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
21.083%
Repayment capacity (2018)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
5562.351
Solvency indicators evolution SAS JPC-DS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
26.46
26.713
26.757
Financial autonomy
20.909
21.067
21.083
Repayment capacity
183744.5
None
5562.351
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
26.762018
2016
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average
In 2018, the debt ratio of SAS JPC-DS (26.76) 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
21.08%2018
2016
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average
In 2018, the financial autonomy of SAS JPC-DS (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5562.35 years2018
2016
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Watch
In 2018, the repayment capacity of SAS JPC-DS (5562.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Positioning of SAS JPC-DS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SAS JPC-DS with other companies in the same sector:
The revenue of SAS JPC-DS is not publicly disclosed (confidential accounts filed with INPI).
Is SAS JPC-DS profitable?
SAS JPC-DS recorded a net loss in 2018.
Where is the headquarters of SAS JPC-DS ?
The headquarters of SAS JPC-DS is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
Where to find the tax return of SAS JPC-DS ?
The tax return of SAS JPC-DS 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 JPC-DS operate?
SAS JPC-DS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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