Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS PIERRE JUGLAS : revenue, balance sheet and financial ratios

ETABLISSEMENTS PIERRE JUGLAS is a French company founded 69 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ROYAN (17200), this company of category PME shows in 2023 a net income negative of -832€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS PIERRE JUGLAS (SIREN 715750238)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -832 € 36 694 € 60 165 € -2 421 € 894 € 30 142 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ETABLISSEMENTS PIERRE JUGLAS records a net loss of 832 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-832 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.057%

Financial autonomy (2023) ?
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

73.194%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.0%

Solvency indicators evolution
ETABLISSEMENTS PIERRE JUGLAS

Sector positioning

Debt ratio
14.06 2023
2021
2022
2023
Q1: 1.29
Med: 27.29
Q3: 89.36
Good

In 2023, the debt ratio of ETABLISSEMENTS PIERRE JUGLAS (14.06) 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
73.19% 2023
2021
2022
2023
Q1: 11.04%
Med: 33.38%
Q3: 56.63%
Excellent

In 2023, the financial autonomy of ETABLISSEMENTS PIERRE JUGLAS (73.2%) 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 399.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

399.416

Liquidity indicators evolution
ETABLISSEMENTS PIERRE JUGLAS

Sector positioning

Liquidity ratio
399.42 2023
2021
2022
2023
Q1: 145.17
Med: 221.48
Q3: 355.9
Excellent

In 2023, the liquidity ratio of ETABLISSEMENTS PIERRE JUGLAS (399.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ETABLISSEMENTS PIERRE JUGLAS in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare ETABLISSEMENTS PIERRE JUGLAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ETABLISSEMENTS PIERRE JUGLAS

What is the revenue of ETABLISSEMENTS PIERRE JUGLAS ?

The revenue of ETABLISSEMENTS PIERRE JUGLAS is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS PIERRE JUGLAS profitable?

ETABLISSEMENTS PIERRE JUGLAS recorded a net loss in 2023.

Where is the headquarters of ETABLISSEMENTS PIERRE JUGLAS ?

The headquarters of ETABLISSEMENTS PIERRE JUGLAS is located in ROYAN (17200), in the department Charente-Maritime.

Where to find the tax return of ETABLISSEMENTS PIERRE JUGLAS ?

The tax return of ETABLISSEMENTS PIERRE JUGLAS 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 ETABLISSEMENTS PIERRE JUGLAS operate?

ETABLISSEMENTS PIERRE JUGLAS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.