Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-03-23 (5 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SOUPPES-SUR-LOING (77460), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUETTE J'M NATURE : revenue, balance sheet and financial ratios
GUETTE J'M NATURE is a French company
founded 5 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SOUPPES-SUR-LOING (77460),
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 - GUETTE J'M NATURE (SIREN 898379284)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, GUETTE J'M NATURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
36.778%
Financial autonomy (2022)
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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
20.364%
Asset age ratio (2022)
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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
Debt ratio
36.778
Financial autonomy
20.364
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.782022
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Average
In 2022, the debt ratio of GUETTE J'M NATURE (36.78) 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
20.36%2022
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average
In 2022, the financial autonomy of GUETTE J'M NATURE (20.4%) 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 318.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
318.496
Liquidity indicators evolution GUETTE J'M NATURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
318.496
Interest coverage
None
Sector positioning
Liquidity ratio
318.52022
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Excellent
In 2022, the liquidity ratio of GUETTE J'M NATURE (318.50) 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 GUETTE J'M NATURE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare GUETTE J'M NATURE with other companies in the same sector:
Frequently asked questions about GUETTE J'M NATURE
What is the revenue of GUETTE J'M NATURE ?
The revenue of GUETTE J'M NATURE is not publicly disclosed (confidential accounts filed with INPI).
Is GUETTE J'M NATURE profitable?
Profitability information is not publicly available.
Where is the headquarters of GUETTE J'M NATURE ?
The headquarters of GUETTE J'M NATURE is located in SOUPPES-SUR-LOING (77460), in the department Seine-et-Marne.
Where to find the tax return of GUETTE J'M NATURE ?
The tax return of GUETTE J'M NATURE 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 GUETTE J'M NATURE operate?
GUETTE J'M NATURE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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