Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-09-05 (36 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: DONGES (44480), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JAGU AUTOMOBILES SARL : revenue, balance sheet and financial ratios
JAGU AUTOMOBILES SARL is a French company
founded 36 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in DONGES (44480),
this company of category PME
shows in 2020 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JAGU AUTOMOBILES SARL (SIREN 351939889)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-15 881 €
666 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, JAGU AUTOMOBILES SARL records a net loss of 16 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
-15 881 €
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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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
91.705%
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
33.887%
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 JAGU AUTOMOBILES SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
14.658
91.705
Financial autonomy
44.871
33.887
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
91.72020
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average+28 pts over 2 years
In 2020, the debt ratio of JAGU AUTOMOBILES SARL (91.70) 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
33.89%2020
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Average-11 pts over 2 years
In 2020, the financial autonomy of JAGU AUTOMOBILES SARL (33.9%) 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 215.28. 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
215.275
Liquidity indicators evolution JAGU AUTOMOBILES SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
133.751
215.275
Interest coverage
None
None
Sector positioning
Liquidity ratio
215.282020
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Good+20 pts over 2 years
In 2020, the liquidity ratio of JAGU AUTOMOBILES SARL (215.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of JAGU AUTOMOBILES SARL in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare JAGU AUTOMOBILES SARL with other companies in the same sector:
Frequently asked questions about JAGU AUTOMOBILES SARL
What is the revenue of JAGU AUTOMOBILES SARL ?
The revenue of JAGU AUTOMOBILES SARL is not publicly disclosed (confidential accounts filed with INPI).
Is JAGU AUTOMOBILES SARL profitable?
JAGU AUTOMOBILES SARL recorded a net loss in 2020.
Where is the headquarters of JAGU AUTOMOBILES SARL ?
The headquarters of JAGU AUTOMOBILES SARL is located in DONGES (44480), in the department Loire-Atlantique.
Where to find the tax return of JAGU AUTOMOBILES SARL ?
The tax return of JAGU AUTOMOBILES SARL 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 JAGU AUTOMOBILES SARL operate?
JAGU AUTOMOBILES SARL 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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