Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: SAINT-JEAN-DE-MONTS (85160), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CJ CREATIONS FUNERAIRES : revenue, balance sheet and financial ratios
CJ CREATIONS FUNERAIRES is a French company
founded 8 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in SAINT-JEAN-DE-MONTS (85160),
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 - CJ CREATIONS FUNERAIRES (SIREN 830737557)
Indicator
2021
2018
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 2021, CJ CREATIONS FUNERAIRES 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 755%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
755.325%
Financial autonomy (2021)
?
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
52.531%
Solvency indicators evolution CJ CREATIONS FUNERAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
Debt ratio
1233.217
755.325
Financial autonomy
63.324
52.531
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
755.332021
2018
2021
Q1: 0.02
Med: 28.89
Q3: 94.54
Watch
In 2021, the debt ratio of CJ CREATIONS FUNERAIRES (755.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
52.53%2021
2018
2021
Q1: 12.7%
Med: 39.99%
Q3: 62.59%
Good-6 pts over 2 years
In 2021, the financial autonomy of CJ CREATIONS FUNERAIRES (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
106.932
Liquidity indicators evolution CJ CREATIONS FUNERAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
Liquidity ratio
103.963
106.932
Interest coverage
None
None
Sector positioning
Liquidity ratio
106.932021
2018
2021
Q1: 153.64
Med: 244.34
Q3: 419.02
Watch
In 2021, the liquidity ratio of CJ CREATIONS FUNERAIRES (106.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 886 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 887 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
886 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
887 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CJ CREATIONS FUNERAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
886
Supplier payment term (days)
0
887
Positioning of CJ CREATIONS FUNERAIRES in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Similar companies (Autres activités manufacturières n.c.a. )
Compare CJ CREATIONS FUNERAIRES with other companies in the same sector:
Frequently asked questions about CJ CREATIONS FUNERAIRES
What is the revenue of CJ CREATIONS FUNERAIRES ?
The revenue of CJ CREATIONS FUNERAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is CJ CREATIONS FUNERAIRES profitable?
Profitability information is not publicly available.
Where is the headquarters of CJ CREATIONS FUNERAIRES ?
The headquarters of CJ CREATIONS FUNERAIRES is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
Where to find the tax return of CJ CREATIONS FUNERAIRES ?
The tax return of CJ CREATIONS FUNERAIRES 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 CJ CREATIONS FUNERAIRES operate?
CJ CREATIONS FUNERAIRES operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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