Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-01 (13 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: GETIGNE (44190), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AJL POELES A BOIS : revenue, balance sheet and financial ratios
AJL POELES A BOIS is a French company
founded 13 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in GETIGNE (44190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AJL POELES A BOIS (SIREN 753097476)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, AJL POELES A BOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 16%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.008%
Financial autonomy (2022)
?
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
9.416%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
16.008
Financial autonomy
9.416
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.012022
2022
Q1: 1.98
Med: 35.74
Q3: 117.59
Good
In 2022, the debt ratio of AJL POELES A BOIS (16.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
9.42%2022
2022
Q1: 12.26%
Med: 33.95%
Q3: 56.09%
Average
In 2022, the financial autonomy of AJL POELES A BOIS (9.4%) 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 300.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
300.671
Liquidity indicators evolution AJL POELES A BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
300.671
Interest coverage
None
Sector positioning
Liquidity ratio
300.672022
2022
Q1: 136.47
Med: 210.7
Q3: 344.9
Good
In 2022, the liquidity ratio of AJL POELES A BOIS (300.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AJL POELES A BOIS in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare AJL POELES A BOIS with other companies in the same sector:
Frequently asked questions about AJL POELES A BOIS
What is the revenue of AJL POELES A BOIS ?
The revenue of AJL POELES A BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is AJL POELES A BOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of AJL POELES A BOIS ?
The headquarters of AJL POELES A BOIS is located in GETIGNE (44190), in the department Loire-Atlantique.
Where to find the tax return of AJL POELES A BOIS ?
The tax return of AJL POELES A BOIS 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 AJL POELES A BOIS operate?
AJL POELES A BOIS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). 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