Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-20 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LUBERSAC (19210), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JM LAVAUD : revenue, balance sheet and financial ratios
JM LAVAUD is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LUBERSAC (19210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, JM LAVAUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
48.118%
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
15.391%
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
48.118
Financial autonomy
15.391
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
48.122022
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Average
In 2022, the debt ratio of JM LAVAUD (48.12) 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
15.39%2022
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Average
In 2022, the financial autonomy of JM LAVAUD (15.4%) 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 173.42. 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
173.424
Liquidity indicators evolution JM LAVAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
173.424
Interest coverage
None
Sector positioning
Liquidity ratio
173.422022
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Average
In 2022, the liquidity ratio of JM LAVAUD (173.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of JM LAVAUD in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare JM LAVAUD with other companies in the same sector:
The revenue of JM LAVAUD is not publicly disclosed (confidential accounts filed with INPI).
Is JM LAVAUD profitable?
Profitability information is not publicly available.
Where is the headquarters of JM LAVAUD ?
The headquarters of JM LAVAUD is located in LUBERSAC (19210), in the department Correze.
Where to find the tax return of JM LAVAUD ?
The tax return of JM LAVAUD 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 JM LAVAUD operate?
JM LAVAUD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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