Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-24 (8 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: ARZENS (11290), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEZ JULES ET JEANNETTE : revenue, balance sheet and financial ratios
CHEZ JULES ET JEANNETTE is a French company
founded 8 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in ARZENS (11290),
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 - CHEZ JULES ET JEANNETTE (SIREN 834691891)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, CHEZ JULES ET JEANNETTE 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 -205%. 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 152%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-205.077%
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
151.527%
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 CHEZ JULES ET JEANNETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
76.978
-623.854
-205.077
Financial autonomy
18.528
83.639
151.527
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-205.082020
2018
2019
2020
Q1: 0.0
Med: 23.9
Q3: 169.73
Excellent-38 pts over 3 years
In 2020, the debt ratio of CHEZ JULES ET JEANNETTE (-205.08) 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
151.53%2020
2018
2019
2020
Q1: 0.68%
Med: 25.05%
Q3: 58.09%
Excellent+34 pts over 3 years
In 2020, the financial autonomy of CHEZ JULES ET JEANNETTE (151.5%) 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 119.62. 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
119.625
Liquidity indicators evolution CHEZ JULES ET JEANNETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
72.481
25.88
119.625
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
119.622020
2018
2019
2020
Q1: 81.01
Med: 165.9
Q3: 348.17
Average+8 pts over 3 years
In 2020, the liquidity ratio of CHEZ JULES ET JEANNETTE (119.62) 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 CHEZ JULES ET JEANNETTE in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare CHEZ JULES ET JEANNETTE with other companies in the same sector:
Frequently asked questions about CHEZ JULES ET JEANNETTE
What is the revenue of CHEZ JULES ET JEANNETTE ?
The revenue of CHEZ JULES ET JEANNETTE is not publicly disclosed (confidential accounts filed with INPI).
Is CHEZ JULES ET JEANNETTE profitable?
Profitability information is not publicly available.
Where is the headquarters of CHEZ JULES ET JEANNETTE ?
The headquarters of CHEZ JULES ET JEANNETTE is located in ARZENS (11290), in the department Aude.
Where to find the tax return of CHEZ JULES ET JEANNETTE ?
The tax return of CHEZ JULES ET JEANNETTE 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 CHEZ JULES ET JEANNETTE operate?
CHEZ JULES ET JEANNETTE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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