Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2017-03-17 (9 Jahre)Status: AktivBranche: Activités des sociétés holdingStandort: CIVRIEUX-D'AZERGUES (69380), Rhone
2CSJ : revenue, balance sheet and financial ratios
2CSJ is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in CIVRIEUX-D'AZERGUES (69380),
this company of category PME
shows in 2022 a revenue of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 4160%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
4159.518%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
443.142
701.786
724.669
470.884
247.869
4159.518
Finanzielle Autonomie
18.014
12.006
11.743
17.285
26.736
2.067
Rückzahlungsfähigkeit
-61.26
-11.681
-11.792
15.259
None
None
Cashflow / Umsatz
-8.721%
-26.938%
-36.824%
29.239%
None%
None%
Positionnement sectoriel
Debt ratio
4159.522024
2022
2023
2024
Q1: 0.01
Méd: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of 2CSJ (4159.52) 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
2.07%2024
2022
2023
2024
Q1: 15.71%
Méd: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of 2CSJ (2.1%) 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
15.26 years2022
2022
Q1: 0.0 years
Méd: 0.1 years
Q3: 3.28 years
Average
In 2022, the repayment capacity of 2CSJ (15.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 39.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
39.696
Entwicklung der Liquiditätskennzahlen 2CSJ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
2022
2023
2024
Liquiditätsquote
343.608
173.249
72.952
767.196
157.841
39.696
Zinsdeckung
-163.831
-10.803
-6.947
-9.198
None
None
Positionnement sectoriel
Liquidity ratio
39.72024
2022
2023
2024
Q1: 138.65
Méd: 681.09
Q3: 3914.52
Watch-28 pts über 3 Jahre
In 2024, the liquidity ratio of 2CSJ (39.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-9.2x2022
2022
Q1: -53.22x
Méd: 0.0x
Q3: 0.0x
Average
In 2022, the interest coverage of 2CSJ (-9.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The headquarters of 2CSJ is located in CIVRIEUX-D'AZERGUES (69380), in the department Rhone.
Where to find the tax return of 2CSJ ?
The tax return of 2CSJ 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 2CSJ operate?
2CSJ 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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