Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-20 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BULL JET CENTER LAVAGE : revenue, balance sheet and financial ratios
BULL JET CENTER LAVAGE is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in ALES (30100),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BULL JET CENTER LAVAGE (SIREN 799741749)
Indicator
2024
Revenue
N/C
Net income
-1 256 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BULL JET CENTER LAVAGE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 256 €
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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.117%
Financial autonomy (2024)
?
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
98.086%
Solvency indicators evolution BULL JET CENTER LAVAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.117
Financial autonomy
98.086
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.122024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good
In 2024, the debt ratio of BULL JET CENTER LAVAGE (0.12) 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
98.09%2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of BULL JET CENTER LAVAGE (98.1%) 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 505.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
505.144
Liquidity indicators evolution BULL JET CENTER LAVAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
505.144
Interest coverage
None
Sector positioning
Liquidity ratio
505.142024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of BULL JET CENTER LAVAGE (505.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BULL JET CENTER LAVAGE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare BULL JET CENTER LAVAGE with other companies in the same sector:
Frequently asked questions about BULL JET CENTER LAVAGE
What is the revenue of BULL JET CENTER LAVAGE ?
The revenue of BULL JET CENTER LAVAGE is not publicly disclosed (confidential accounts filed with INPI).
Is BULL JET CENTER LAVAGE profitable?
BULL JET CENTER LAVAGE recorded a net loss in 2024.
Where is the headquarters of BULL JET CENTER LAVAGE ?
The headquarters of BULL JET CENTER LAVAGE is located in ALES (30100), in the department Gard.
Where to find the tax return of BULL JET CENTER LAVAGE ?
The tax return of BULL JET CENTER LAVAGE 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 BULL JET CENTER LAVAGE operate?
BULL JET CENTER LAVAGE 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
Rotate your phone to landscape mode to view the chart