Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: SAINTE-MERE-EGLISE (50480), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL LEROUX JEAN YVES : revenue, balance sheet and financial ratios
EURL LEROUX JEAN YVES is a French company
founded 23 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in SAINTE-MERE-EGLISE (50480),
this company of category PME
shows in 2020 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL LEROUX JEAN YVES (SIREN 445126816)
Indicator
2020
Revenue
N/C
Net income
-11 947 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, EURL LEROUX JEAN YVES records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 947 €
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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 233%. 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 25%. The balance between equity and debt is satisfactory.
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
232.711%
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
25.406%
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
Solvency indicators evolution EURL LEROUX JEAN YVES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
232.711
Financial autonomy
25.406
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
232.712020
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Average
In 2020, the debt ratio of EURL LEROUX JEAN YVES (232.71) 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
25.41%2020
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Average
In 2020, the financial autonomy of EURL LEROUX JEAN YVES (25.4%) 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 52.58. 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
52.576
Liquidity indicators evolution EURL LEROUX JEAN YVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
52.576
Interest coverage
None
Sector positioning
Liquidity ratio
52.582020
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Watch
In 2020, the liquidity ratio of EURL LEROUX JEAN YVES (52.58) 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 LEROUX JEAN YVES in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare EURL LEROUX JEAN YVES with other companies in the same sector:
Frequently asked questions about EURL LEROUX JEAN YVES
What is the revenue of EURL LEROUX JEAN YVES ?
The revenue of EURL LEROUX JEAN YVES is not publicly disclosed (confidential accounts filed with INPI).
Is EURL LEROUX JEAN YVES profitable?
EURL LEROUX JEAN YVES recorded a net loss in 2020.
Where is the headquarters of EURL LEROUX JEAN YVES ?
The headquarters of EURL LEROUX JEAN YVES is located in SAINTE-MERE-EGLISE (50480), in the department Manche.
Where to find the tax return of EURL LEROUX JEAN YVES ?
The tax return of EURL LEROUX JEAN YVES 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 LEROUX JEAN YVES operate?
EURL LEROUX JEAN YVES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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