Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-16 (13 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: BARRAUTE-CAMU (64390), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL FREDERIC JOSE : revenue, balance sheet and financial ratios
EURL FREDERIC JOSE is a French company
founded 13 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in BARRAUTE-CAMU (64390),
this company of category PME
shows in 2022 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL FREDERIC JOSE (SIREN 752849315)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
-8 306 €
-4 396 €
12 996 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, EURL FREDERIC JOSE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 306 €
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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 2188%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
2188.117%
Financial autonomy (2022)
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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
4.364%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
330.343
517.259
2188.117
Financial autonomy
20.617
14.866
4.364
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2188.122022
2020
2021
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Watch
In 2022, the debt ratio of EURL FREDERIC JOSE (2188.12) 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
4.36%2022
2020
2021
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Average-15 pts over 3 years
In 2022, the financial autonomy of EURL FREDERIC JOSE (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 59956.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
59956.452
Liquidity indicators evolution EURL FREDERIC JOSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
845.424
1147.129
59956.452
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
59956.452022
2020
2021
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Excellent
In 2022, the liquidity ratio of EURL FREDERIC JOSE (59956.45) 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 EURL FREDERIC JOSE in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare EURL FREDERIC JOSE with other companies in the same sector:
Frequently asked questions about EURL FREDERIC JOSE
What is the revenue of EURL FREDERIC JOSE ?
The revenue of EURL FREDERIC JOSE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL FREDERIC JOSE profitable?
EURL FREDERIC JOSE recorded a net loss in 2022.
Where is the headquarters of EURL FREDERIC JOSE ?
The headquarters of EURL FREDERIC JOSE is located in BARRAUTE-CAMU (64390), in the department Pyrenees-Atlantiques.
Where to find the tax return of EURL FREDERIC JOSE ?
The tax return of EURL FREDERIC JOSE 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 FREDERIC JOSE operate?
EURL FREDERIC JOSE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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