Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-19 (6 years)Status: ActiveBusiness sector: Édition de journauxLocation: SAINT-ANDRE-DE-LA-ROCHE (06730), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOHANNA ET SA TRIBU : revenue, balance sheet and financial ratios
JOHANNA ET SA TRIBU is a French company
founded 6 years ago,
specialized in the sector Édition de journaux.
Based in SAINT-ANDRE-DE-LA-ROCHE (06730),
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 - JOHANNA ET SA TRIBU (SIREN 852784347)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, JOHANNA ET SA TRIBU 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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Item
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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.16%
Financial autonomy (2020)
?
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
0.064%
Asset age ratio (2020)
?
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
2020
Debt ratio
0.16
Financial autonomy
0.064
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.162020
2020
Q1: 0.0
Med: 0.94
Q3: 61.23
Good
In 2020, the debt ratio of JOHANNA ET SA TRIBU (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.06%2020
2020
Q1: 0.0%
Med: 27.57%
Q3: 57.25%
Average
In 2020, the financial autonomy of JOHANNA ET SA TRIBU (0.1%) 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 165.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
165.776
Liquidity indicators evolution JOHANNA ET SA TRIBU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
165.776
Interest coverage
None
Sector positioning
Liquidity ratio
165.782020
2020
Q1: 88.12
Med: 164.55
Q3: 343.36
Good
In 2020, the liquidity ratio of JOHANNA ET SA TRIBU (165.78) 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 JOHANNA ET SA TRIBU in its sector
Comparison with sector Édition de journaux
Similar companies (Édition de journaux)
Compare JOHANNA ET SA TRIBU with other companies in the same sector:
Frequently asked questions about JOHANNA ET SA TRIBU
What is the revenue of JOHANNA ET SA TRIBU ?
The revenue of JOHANNA ET SA TRIBU is not publicly disclosed (confidential accounts filed with INPI).
Is JOHANNA ET SA TRIBU profitable?
Profitability information is not publicly available.
Where is the headquarters of JOHANNA ET SA TRIBU ?
The headquarters of JOHANNA ET SA TRIBU is located in SAINT-ANDRE-DE-LA-ROCHE (06730), in the department Alpes-Maritimes.
Where to find the tax return of JOHANNA ET SA TRIBU ?
The tax return of JOHANNA ET SA TRIBU 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 JOHANNA ET SA TRIBU operate?
JOHANNA ET SA TRIBU operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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