SIREN : 789628989
JLF TOITURE is a French company founded 13 years ago, specialized in the sector Travaux de charpente. Based in PEROUGES (01800), this company of category PME shows in 2016 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -3 929 € |
| EBITDA | -268 € |
| Net margin | N/C |
In 2016, JLF TOITURE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-268 €
-5 929 €
-3 929 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -6423%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-6422.857%
0.0
In 2016, the debt ratio of JLF TOITURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of JLF TOITURE (-6422.9%) 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.
In 2016, the repayment capacity of JLF TOITURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.53. The company can meet its short-term commitments with a reasonable safety margin.
1.533
0.0
In 2016, the liquidity ratio of JLF TOITURE (1.53) 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.
In 2016, the interest coverage of JLF TOITURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare JLF TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of JLF TOITURE is not publicly disclosed (confidential accounts filed with INPI).
JLF TOITURE recorded a net loss in 2016.
The headquarters of JLF TOITURE is located in PEROUGES (01800), in the department Ain.
The tax return of JLF TOITURE 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).
JLF TOITURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.