Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALIMENTATION DU JONQUET : revenue, balance sheet and financial ratios

ALIMENTATION DU JONQUET is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in TOULON (83200), this company of category PME shows in 2022 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALIMENTATION DU JONQUET (SIREN 898932447)
Indicator 2022 2021
Revenue N/C N/C
Net income -3 460 € -577 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ALIMENTATION DU JONQUET records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 460 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

69.407%

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

33.607%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.2%

Solvency indicators evolution
ALIMENTATION DU JONQUET

Sector positioning

Debt ratio
69.41 2022
2021
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Average +34 pts over 2 years

In 2022, the debt ratio of ALIMENTATION DU JONQUET (69.41) 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
33.61% 2022
2021
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Good -15 pts over 2 years

In 2022, the financial autonomy of ALIMENTATION DU JONQUET (33.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11.39. 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

11.387

Liquidity indicators evolution
ALIMENTATION DU JONQUET

Sector positioning

Liquidity ratio
11.39 2022
2021
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Watch

In 2022, the liquidity ratio of ALIMENTATION DU JONQUET (11.39) 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.

Positioning of ALIMENTATION DU JONQUET in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare ALIMENTATION DU JONQUET with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about ALIMENTATION DU JONQUET

What is the revenue of ALIMENTATION DU JONQUET ?

The revenue of ALIMENTATION DU JONQUET is not publicly disclosed (confidential accounts filed with INPI).

Is ALIMENTATION DU JONQUET profitable?

ALIMENTATION DU JONQUET recorded a net loss in 2022.

Where is the headquarters of ALIMENTATION DU JONQUET ?

The headquarters of ALIMENTATION DU JONQUET is located in TOULON (83200), in the department Var.

Where to find the tax return of ALIMENTATION DU JONQUET ?

The tax return of ALIMENTATION DU JONQUET 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 ALIMENTATION DU JONQUET operate?

ALIMENTATION DU JONQUET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.