Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-01 (11 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: VOIRON (38500), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL CJL ASSURANCES : revenue, balance sheet and financial ratios
EURL CJL ASSURANCES is a French company
founded 11 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in VOIRON (38500),
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 - EURL CJL ASSURANCES (SIREN 809424799)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, EURL CJL ASSURANCES 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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
109.131%
Financial autonomy (2016)
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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
45.275%
Asset age ratio (2016)
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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
2016
Debt ratio
109.131
Financial autonomy
45.275
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
109.132016
2016
Q1: 0.0
Med: 7.68
Q3: 54.19
Watch
In 2016, the debt ratio of EURL CJL ASSURANCES (109.13) 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
45.27%2016
2016
Q1: 11.77%
Med: 42.8%
Q3: 70.67%
Good
In 2016, the financial autonomy of EURL CJL ASSURANCES (45.3%) 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 44.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
44.409
Interest coverage
None
Sector positioning
Liquidity ratio
44.412016
2016
Q1: 106.39
Med: 191.21
Q3: 431.0
Watch
In 2016, the liquidity ratio of EURL CJL ASSURANCES (44.41) 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.
Positioning of EURL CJL ASSURANCES in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare EURL CJL ASSURANCES with other companies in the same sector:
Frequently asked questions about EURL CJL ASSURANCES
What is the revenue of EURL CJL ASSURANCES ?
The revenue of EURL CJL ASSURANCES is not publicly disclosed (confidential accounts filed with INPI).
Is EURL CJL ASSURANCES profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL CJL ASSURANCES ?
The headquarters of EURL CJL ASSURANCES is located in VOIRON (38500), in the department Isere.
Where to find the tax return of EURL CJL ASSURANCES ?
The tax return of EURL CJL ASSURANCES 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 EURL CJL ASSURANCES operate?
EURL CJL ASSURANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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