Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-10 (17 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-MARTIN-D'HERES (38400), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL JUSTINE CAFE : revenue, balance sheet and financial ratios
EURL JUSTINE CAFE is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-MARTIN-D'HERES (38400),
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 JUSTINE CAFE (SIREN 504799487)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, EURL JUSTINE CAFE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 152%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
152.094%
Financial autonomy (2018)
?
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
28.908%
Asset age ratio (2018)
?
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
2017
2018
Debt ratio
60.67
193.905
152.094
Financial autonomy
21.355
41.043
28.908
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
152.092018
2016
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average+19 pts over 3 years
In 2018, the debt ratio of EURL JUSTINE CAFE (152.09) 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
28.91%2018
2016
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Average+7 pts over 3 years
In 2018, the financial autonomy of EURL JUSTINE CAFE (28.9%) 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 46.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
46.358
Liquidity indicators evolution EURL JUSTINE CAFE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
44.761
56.378
46.358
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
46.362018
2016
2017
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Average
In 2018, the liquidity ratio of EURL JUSTINE CAFE (46.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EURL JUSTINE CAFE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare EURL JUSTINE CAFE with other companies in the same sector:
Frequently asked questions about EURL JUSTINE CAFE
What is the revenue of EURL JUSTINE CAFE ?
The revenue of EURL JUSTINE CAFE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL JUSTINE CAFE profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL JUSTINE CAFE ?
The headquarters of EURL JUSTINE CAFE is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
Where to find the tax return of EURL JUSTINE CAFE ?
The tax return of EURL JUSTINE CAFE 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 JUSTINE CAFE operate?
EURL JUSTINE CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart