Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-09-19 (35 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MUZILLAC (56190), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE IMMOBILIERE JEGO : revenue, balance sheet and financial ratios
SOCIETE IMMOBILIERE JEGO is a French company
founded 35 years ago,
specialized in the sector Agences immobilières.
Based in MUZILLAC (56190),
this company of category PME
shows in 2021 a net income negative of -93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE IMMOBILIERE JEGO (SIREN 379797160)
Indicator
2021
Revenue
N/C
Net income
-93 458 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SOCIETE IMMOBILIERE JEGO records a net loss of 93 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
-93 458 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.136%
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
24.895%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE IMMOBILIERE JEGO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
98.136
Financial autonomy
24.895
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
98.142021
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Average
In 2021, the debt ratio of SOCIETE IMMOBILIERE JEGO (98.14) 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
24.89%2021
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Average
In 2021, the financial autonomy of SOCIETE IMMOBILIERE JEGO (24.9%) 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 131.11. 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
131.108
Liquidity indicators evolution SOCIETE IMMOBILIERE JEGO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
131.108
Interest coverage
None
Sector positioning
Liquidity ratio
131.112021
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Average
In 2021, the liquidity ratio of SOCIETE IMMOBILIERE JEGO (131.11) 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 SOCIETE IMMOBILIERE JEGO in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SOCIETE IMMOBILIERE JEGO with other companies in the same sector:
Frequently asked questions about SOCIETE IMMOBILIERE JEGO
What is the revenue of SOCIETE IMMOBILIERE JEGO ?
The revenue of SOCIETE IMMOBILIERE JEGO is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE IMMOBILIERE JEGO profitable?
SOCIETE IMMOBILIERE JEGO recorded a net loss in 2021.
Where is the headquarters of SOCIETE IMMOBILIERE JEGO ?
The headquarters of SOCIETE IMMOBILIERE JEGO is located in MUZILLAC (56190), in the department Morbihan.
Where to find the tax return of SOCIETE IMMOBILIERE JEGO ?
The tax return of SOCIETE IMMOBILIERE JEGO 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 SOCIETE IMMOBILIERE JEGO operate?
SOCIETE IMMOBILIERE JEGO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart