Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-09-17 (18 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: ECOURT-SAINT-QUENTIN (62860), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN YVES LE BLOAS : revenue, balance sheet and financial ratios
JEAN YVES LE BLOAS is a French company
founded 18 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in ECOURT-SAINT-QUENTIN (62860),
this company of category PME
shows in 2019 a net income negative of -38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN YVES LE BLOAS (SIREN 499851731)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
-38 285 €
17 542 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, JEAN YVES LE BLOAS records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-38 285 €
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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 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
19.426%
Financial autonomy (2019)
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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
69.288%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
24.972
19.426
Financial autonomy
68.979
69.288
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
19.432019
2018
2019
Q1: 0.55
Med: 11.82
Q3: 44.25
Average
In 2019, the debt ratio of JEAN YVES LE BLOAS (19.43) 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
69.29%2019
2018
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Excellent
In 2019, the financial autonomy of JEAN YVES LE BLOAS (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 487.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
487.741
Liquidity indicators evolution JEAN YVES LE BLOAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
611.117
487.741
Interest coverage
None
None
Sector positioning
Liquidity ratio
487.742019
2018
2019
Q1: 145.79
Med: 208.77
Q3: 309.25
Excellent
In 2019, the liquidity ratio of JEAN YVES LE BLOAS (487.74) 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 JEAN YVES LE BLOAS in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare JEAN YVES LE BLOAS with other companies in the same sector:
Frequently asked questions about JEAN YVES LE BLOAS
What is the revenue of JEAN YVES LE BLOAS ?
The revenue of JEAN YVES LE BLOAS is not publicly disclosed (confidential accounts filed with INPI).
Is JEAN YVES LE BLOAS profitable?
JEAN YVES LE BLOAS recorded a net loss in 2019.
Where is the headquarters of JEAN YVES LE BLOAS ?
The headquarters of JEAN YVES LE BLOAS is located in ECOURT-SAINT-QUENTIN (62860), in the department Pas-de-Calais.
Where to find the tax return of JEAN YVES LE BLOAS ?
The tax return of JEAN YVES LE BLOAS 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 JEAN YVES LE BLOAS operate?
JEAN YVES LE BLOAS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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