Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LE RIBAY (53640), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA JOURDAN : revenue, balance sheet and financial ratios
ETA JOURDAN is a French company
founded 14 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LE RIBAY (53640),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, ETA JOURDAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 608%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
607.668%
Financial autonomy (2015)
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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
78.039%
Asset age ratio (2015)
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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
2015
Debt ratio
607.668
Financial autonomy
78.039
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
607.672015
2015
Q1: 0.0
Med: 76.95
Q3: 458.76
Watch
In 2015, the debt ratio of ETA JOURDAN (607.67) 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
78.04%2015
2015
Q1: 7.74%
Med: 30.11%
Q3: 60.26%
Excellent
In 2015, the financial autonomy of ETA JOURDAN (78.0%) 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 186.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
186.727
Liquidity indicators evolution ETA JOURDAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
186.727
Interest coverage
None
Sector positioning
Liquidity ratio
186.732015
2015
Q1: 83.55
Med: 146.45
Q3: 247.98
Good
In 2015, the liquidity ratio of ETA JOURDAN (186.73) 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.
Positioning of ETA JOURDAN in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare ETA JOURDAN with other companies in the same sector:
The revenue of ETA JOURDAN is not publicly disclosed (confidential accounts filed with INPI).
Is ETA JOURDAN profitable?
Profitability information is not publicly available.
Where is the headquarters of ETA JOURDAN ?
The headquarters of ETA JOURDAN is located in LE RIBAY (53640), in the department Mayenne.
Where to find the tax return of ETA JOURDAN ?
The tax return of ETA JOURDAN 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 ETA JOURDAN operate?
ETA JOURDAN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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