Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-04 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: GUILERS (29820), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTHONY JOUAN AGENCEMENT : revenue, balance sheet and financial ratios
ANTHONY JOUAN AGENCEMENT is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in GUILERS (29820),
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 - ANTHONY JOUAN AGENCEMENT (SIREN 831827639)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ANTHONY JOUAN AGENCEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.362%
Financial autonomy (2020)
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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
30.44%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ANTHONY JOUAN AGENCEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
83.362
Financial autonomy
30.44
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.362020
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average
In 2020, the debt ratio of ANTHONY JOUAN AGENCEMENT (83.36) 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
30.44%2020
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Average
In 2020, the financial autonomy of ANTHONY JOUAN AGENCEMENT (30.4%) 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 234.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
234.131
Liquidity indicators evolution ANTHONY JOUAN AGENCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
234.131
Interest coverage
None
Sector positioning
Liquidity ratio
234.132020
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Good
In 2020, the liquidity ratio of ANTHONY JOUAN AGENCEMENT (234.13) 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 ANTHONY JOUAN AGENCEMENT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ANTHONY JOUAN AGENCEMENT with other companies in the same sector:
Frequently asked questions about ANTHONY JOUAN AGENCEMENT
What is the revenue of ANTHONY JOUAN AGENCEMENT ?
The revenue of ANTHONY JOUAN AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ANTHONY JOUAN AGENCEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of ANTHONY JOUAN AGENCEMENT ?
The headquarters of ANTHONY JOUAN AGENCEMENT is located in GUILERS (29820), in the department Finistere.
Where to find the tax return of ANTHONY JOUAN AGENCEMENT ?
The tax return of ANTHONY JOUAN AGENCEMENT 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 ANTHONY JOUAN AGENCEMENT operate?
ANTHONY JOUAN AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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