Employees: NN (None)Legal category: 6599Size: PMECreation date: 2013-01-07 (13 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LA HAYE-LE-COMTE (27400), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC JR PETITBON : revenue, balance sheet and financial ratios
SC JR PETITBON is a French company
founded 13 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LA HAYE-LE-COMTE (27400),
this company of category PME
shows in 2021 a net income negative of -41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SC JR PETITBON (SIREN 790311252)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-40 822 €
54 685 €
46 041 €
138 434 €
81 525 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SC JR PETITBON records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-40 822 €
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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 160%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
159.873%
Financial autonomy (2021)
?
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
36.777%
Solvency indicators evolution SC JR PETITBON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
393.069
254.014
210.147
171.355
159.873
Financial autonomy
18.862
25.809
30.097
34.433
36.777
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
159.872021
2019
2020
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Average
In 2021, the debt ratio of SC JR PETITBON (159.87) 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
36.78%2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Average
In 2021, the financial autonomy of SC JR PETITBON (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2251.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
2251.521
Liquidity indicators evolution SC JR PETITBON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
296.824
283.839
306.136
278.357
2251.521
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
2251.522021
2019
2020
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Excellent+23 pts over 3 years
In 2021, the liquidity ratio of SC JR PETITBON (2251.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SC JR PETITBON in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SC JR PETITBON with other companies in the same sector:
The revenue of SC JR PETITBON is not publicly disclosed (confidential accounts filed with INPI).
Is SC JR PETITBON profitable?
SC JR PETITBON recorded a net loss in 2021.
Where is the headquarters of SC JR PETITBON ?
The headquarters of SC JR PETITBON is located in LA HAYE-LE-COMTE (27400), in the department Eure.
Where to find the tax return of SC JR PETITBON ?
The tax return of SC JR PETITBON 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 SC JR PETITBON operate?
SC JR PETITBON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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