Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-02 (11 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: TULLE (19000), Correze
EURL JULIEN MAZOUNIE : revenue, balance sheet and financial ratios
EURL JULIEN MAZOUNIE is a French company
founded 11 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in TULLE (19000),
this company of category PME
shows in 2016 a revenue of 236 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL JULIEN MAZOUNIE (SIREN 802230748)
Indicator
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
235 668 €
208 410 €
Net income
-2 827 €
-7 333 €
1 657 €
-8 718 €
5 112 €
EBITDA
N/C
N/C
N/C
-4 922 €
11 263 €
Net margin
N/C
N/C
N/C
-3.7%
2.5%
Revenue and income statement
En 2019, EURL JULIEN MAZOUNIE registra una pérdida neta de 3 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 827 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -187%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -42%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2019)
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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
-187.123%
Financial autonomy (2019)
?
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
-41.948%
Asset age ratio (2019)
?
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
2016
2017
2018
2019
Debt ratio
0.0
-374.259
-453.882
-213.532
-187.123
Financial autonomy
-9.214
-18.854
-18.367
-33.629
-41.948
Repayment capacity
0.0
-9.815
None
None
None
Cash flow / Revenue
4.022%
-2.54%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
-187.122019
2017
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.27
Excelente
En 2019, el ratio de endeudamiento de EURL JULIEN MAZOUNIE (-187.12) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-41.95%2019
2017
2018
2019
Q1: 17.55%
Med: 41.24%
Q3: 61.01%
Vigilar
En 2019, el autonomía financiera de EURL JULIEN MAZOUNIE (-42.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Liquidity ratios
El ratio de liquidez se sitúa en 33.05. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2019)
?
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
2015
2016
2017
2018
2019
Liquidity ratio
151.126
81.799
97.043
42.698
33.054
Interest coverage
8.08
-18.874
None
None
None
Sector positioning
Ratio de liquidez
33.052019
2017
2018
2019
Q1: 120.67
Med: 184.72
Q3: 284.63
Average
En 2019, el ratio de liquidez de EURL JULIEN MAZOUNIE (33.05) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURL JULIEN MAZOUNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
Operating WCR
22 906 €
17 168 €
0 €
0 €
0 €
Inventory turnover (days)
15
16
0
0
0
Customer payment term (days)
13
17
0
0
0
Supplier payment term (days)
32
51
0
0
0
Positioning of EURL JULIEN MAZOUNIE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare EURL JULIEN MAZOUNIE with other companies in the same sector:
Frequently asked questions about EURL JULIEN MAZOUNIE
What is the revenue of EURL JULIEN MAZOUNIE ?
The revenue of EURL JULIEN MAZOUNIE in 2016 is 236 k€.
Is EURL JULIEN MAZOUNIE profitable?
EURL JULIEN MAZOUNIE recorded a net loss in 2019.
Where is the headquarters of EURL JULIEN MAZOUNIE ?
The headquarters of EURL JULIEN MAZOUNIE is located in TULLE (19000), in the department Correze.
Where to find the tax return of EURL JULIEN MAZOUNIE ?
The tax return of EURL JULIEN MAZOUNIE 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 JULIEN MAZOUNIE operate?
EURL JULIEN MAZOUNIE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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