Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-06 (23 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PRESLES-EN-BRIE (77220), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DA ROCHA JEAN MICHEL : revenue, balance sheet and financial ratios
DA ROCHA JEAN MICHEL is a French company
founded 23 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PRESLES-EN-BRIE (77220),
this company of category PME
shows in 2016 a revenue of 441 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DA ROCHA JEAN MICHEL (SIREN 444730618)
Indicator
2024
2023
2022
2021
2020
2016
Revenue
N/C
N/C
N/C
N/C
N/C
440 920 €
Net income
-217 984 €
68 908 €
76 508 €
192 982 €
15 155 €
53 667 €
EBITDA
N/C
N/C
N/C
N/C
N/C
76 184 €
Net margin
N/C
N/C
N/C
N/C
N/C
12.2%
Revenue and income statement
In 2024, DA ROCHA JEAN MICHEL records a net loss of 218 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
-217 984 €
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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 11%. 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 56%. 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
11.124%
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
55.859%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DA ROCHA JEAN MICHEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
2024
Debt ratio
13.491
43.934
26.016
17.999
12.114
11.124
Financial autonomy
58.961
48.362
43.395
53.343
52.778
55.859
Repayment capacity
0.6
None
None
None
None
None
Cash flow / Revenue
11.517%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.122024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good
In 2024, the debt ratio of DA ROCHA JEAN MICHEL (11.12) 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
55.86%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good
In 2024, the financial autonomy of DA ROCHA JEAN MICHEL (55.9%) 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 244.50. 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
244.501
Liquidity indicators evolution DA ROCHA JEAN MICHEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
2022
2023
2024
Liquidity ratio
298.789
309.466
212.097
258.113
233.52
244.501
Interest coverage
0.513
None
None
None
None
None
Sector positioning
Liquidity ratio
244.52024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good-8 pts over 3 years
In 2024, the liquidity ratio of DA ROCHA JEAN MICHEL (244.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 DA ROCHA JEAN MICHEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
2024
Operating WCR
670 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
Customer payment term (days)
61
0
0
0
0
0
Supplier payment term (days)
32
0
0
0
0
0
Positioning of DA ROCHA JEAN MICHEL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare DA ROCHA JEAN MICHEL with other companies in the same sector:
Frequently asked questions about DA ROCHA JEAN MICHEL
What is the revenue of DA ROCHA JEAN MICHEL ?
The revenue of DA ROCHA JEAN MICHEL in 2016 is 441 k€.
Is DA ROCHA JEAN MICHEL profitable?
DA ROCHA JEAN MICHEL recorded a net loss in 2024.
Where is the headquarters of DA ROCHA JEAN MICHEL ?
The headquarters of DA ROCHA JEAN MICHEL is located in PRESLES-EN-BRIE (77220), in the department Seine-et-Marne.
Where to find the tax return of DA ROCHA JEAN MICHEL ?
The tax return of DA ROCHA JEAN MICHEL 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 DA ROCHA JEAN MICHEL operate?
DA ROCHA JEAN MICHEL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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