Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-09-01 (22 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: DOLE (39100), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER JOSE VINCENT : revenue, balance sheet and financial ratios
ATELIER JOSE VINCENT is a French company
founded 22 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in DOLE (39100),
this company of category PME
shows in 2023 a net income negative of -39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER JOSE VINCENT (SIREN 450426366)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-39 496 €
-11 056 €
48 540 €
46 816 €
111 479 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ATELIER JOSE VINCENT records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 496 €
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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 2%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.614%
Financial autonomy (2023)
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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
73.199%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER JOSE VINCENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
29.919
30.511
2.042
1.844
1.614
Financial autonomy
53.736
58.6
80.579
84.436
73.199
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.612023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Excellent
In 2023, the debt ratio of ATELIER JOSE VINCENT (1.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
73.2%2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Excellent
In 2023, the financial autonomy of ATELIER JOSE VINCENT (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 361.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
361.376
Liquidity indicators evolution ATELIER JOSE VINCENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
304.496
392.639
0.0
587.512
361.376
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
361.382023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Excellent+73 pts over 3 years
In 2023, the liquidity ratio of ATELIER JOSE VINCENT (361.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ATELIER JOSE VINCENT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ATELIER JOSE VINCENT with other companies in the same sector:
Frequently asked questions about ATELIER JOSE VINCENT
What is the revenue of ATELIER JOSE VINCENT ?
The revenue of ATELIER JOSE VINCENT is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER JOSE VINCENT profitable?
ATELIER JOSE VINCENT recorded a net loss in 2023.
Where is the headquarters of ATELIER JOSE VINCENT ?
The headquarters of ATELIER JOSE VINCENT is located in DOLE (39100), in the department Jura.
Where to find the tax return of ATELIER JOSE VINCENT ?
The tax return of ATELIER JOSE VINCENT 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 ATELIER JOSE VINCENT operate?
ATELIER JOSE VINCENT 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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