Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2018-11-08 (7 years)Status: ActiveBusiness sector: Production d'électricitéLocation: FENOUILLET (31150), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAMPS JATROPHA : revenue, balance sheet and financial ratios
CHAMPS JATROPHA is a French company
founded 7 years ago,
specialized in the sector Production d'électricité.
Based in FENOUILLET (31150),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAMPS JATROPHA (SIREN 844396770)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, CHAMPS JATROPHA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 €
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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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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 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2541.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
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
254.1%
Financial autonomy (2020)
?
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
0.341%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2541.0
Asset age ratio (2020)
?
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
2019
2020
Debt ratio
2.4
254.1
Financial autonomy
0.43
0.341
Repayment capacity
None
2541.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
254.12020
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Average+23 pts over 2 years
In 2020, the debt ratio of CHAMPS JATROPHA (254.10) 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
0.34%2020
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Average
In 2020, the financial autonomy of CHAMPS JATROPHA (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2541.0 years2020
2020
Q1: -1.2 years
Med: 0.7 years
Q3: 6.97 years
Watch
In 2020, the repayment capacity of CHAMPS JATROPHA (2541.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 17.25. 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
17.254
Liquidity indicators evolution CHAMPS JATROPHA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
17.095
17.254
Interest coverage
None
None
Sector positioning
Liquidity ratio
17.252020
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Average
In 2020, the liquidity ratio of CHAMPS JATROPHA (17.25) 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 CHAMPS JATROPHA in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare CHAMPS JATROPHA with other companies in the same sector:
The revenue of CHAMPS JATROPHA is not publicly disclosed (confidential accounts filed with INPI).
Is CHAMPS JATROPHA profitable?
Profitability information is not publicly available.
Where is the headquarters of CHAMPS JATROPHA ?
The headquarters of CHAMPS JATROPHA is located in FENOUILLET (31150), in the department Haute-Garonne.
Where to find the tax return of CHAMPS JATROPHA ?
The tax return of CHAMPS JATROPHA 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 CHAMPS JATROPHA operate?
CHAMPS JATROPHA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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