Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-01 (17 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: ROUFFIAC-TOLOSAN (31180), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL JLR FINANCEMENTS : revenue, balance sheet and financial ratios
EURL JLR FINANCEMENTS is a French company
founded 17 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in ROUFFIAC-TOLOSAN (31180),
this company of category PME
shows in 2020 a net income negative of -101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL JLR FINANCEMENTS (SIREN 510567431)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-100 729 €
396 271 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, EURL JLR FINANCEMENTS records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-100 729 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
33.796%
Financial autonomy (2020)
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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
68.708%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
19.28
33.796
Financial autonomy
66.668
68.708
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.82020
2019
2020
Q1: 0.0
Med: 7.6
Q3: 77.53
Average
In 2020, the debt ratio of EURL JLR FINANCEMENTS (33.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.71%2020
2019
2020
Q1: 8.68%
Med: 42.85%
Q3: 74.07%
Good
In 2020, the financial autonomy of EURL JLR FINANCEMENTS (68.7%) 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 914.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
2019
2020
Liquidity ratio
396.588
914.982
Interest coverage
None
None
Sector positioning
Liquidity ratio
914.982020
2019
2020
Q1: 143.09
Med: 293.45
Q3: 693.01
Excellent+18 pts over 2 years
In 2020, the liquidity ratio of EURL JLR FINANCEMENTS (914.98) 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 JLR FINANCEMENTS in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare EURL JLR FINANCEMENTS with other companies in the same sector:
Frequently asked questions about EURL JLR FINANCEMENTS
What is the revenue of EURL JLR FINANCEMENTS ?
The revenue of EURL JLR FINANCEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is EURL JLR FINANCEMENTS profitable?
EURL JLR FINANCEMENTS recorded a net loss in 2020.
Where is the headquarters of EURL JLR FINANCEMENTS ?
The headquarters of EURL JLR FINANCEMENTS is located in ROUFFIAC-TOLOSAN (31180), in the department Haute-Garonne.
Where to find the tax return of EURL JLR FINANCEMENTS ?
The tax return of EURL JLR FINANCEMENTS 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 JLR FINANCEMENTS operate?
EURL JLR FINANCEMENTS operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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