Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-18 (16 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FULL METAL JACQUET : revenue, balance sheet and financial ratios
FULL METAL JACQUET is a French company
founded 16 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in BORDEAUX (33000),
this company of category PME
shows in 2023 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FULL METAL JACQUET (SIREN 514790526)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-3 936 €
-57 433 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, FULL METAL JACQUET records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 936 €
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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
140.663%
Financial autonomy (2023)
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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
15.199%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
122.661
140.663
Financial autonomy
15.717
15.199
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
140.662023
2022
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Average
In 2023, the debt ratio of FULL METAL JACQUET (140.66) 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
15.2%2023
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Watch
In 2023, the financial autonomy of FULL METAL JACQUET (15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
146.012
Liquidity indicators evolution FULL METAL JACQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
136.868
146.012
Interest coverage
None
None
Sector positioning
Liquidity ratio
146.012023
2022
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Watch
In 2023, the liquidity ratio of FULL METAL JACQUET (146.01) 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 FULL METAL JACQUET in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare FULL METAL JACQUET with other companies in the same sector:
Frequently asked questions about FULL METAL JACQUET
What is the revenue of FULL METAL JACQUET ?
The revenue of FULL METAL JACQUET is not publicly disclosed (confidential accounts filed with INPI).
Is FULL METAL JACQUET profitable?
FULL METAL JACQUET recorded a net loss in 2023.
Where is the headquarters of FULL METAL JACQUET ?
The headquarters of FULL METAL JACQUET is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of FULL METAL JACQUET ?
The tax return of FULL METAL JACQUET 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 FULL METAL JACQUET operate?
FULL METAL JACQUET operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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