Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-01 (11 years)Status: ActiveBusiness sector: Services des traiteurs Location: BORMES-LES-MIMOSAS (83230), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOLINE : revenue, balance sheet and financial ratios
JOLINE is a French company
founded 11 years ago,
specialized in the sector Services des traiteurs .
Based in BORMES-LES-MIMOSAS (83230),
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 2017, JOLINE 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
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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
%
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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 22%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
21.938%
Financial autonomy (2017)
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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
13.214%
Asset age ratio (2017)
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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
2017
Debt ratio
21.938
Financial autonomy
13.214
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.942017
2017
Q1: 0.15
Med: 27.88
Q3: 120.1
Good
In 2017, the debt ratio of JOLINE (21.94) 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
13.21%2017
2017
Q1: 7.88%
Med: 27.25%
Q3: 54.09%
Average
In 2017, the financial autonomy of JOLINE (13.2%) 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 233.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
233.933
Liquidity indicators evolution JOLINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
233.933
Interest coverage
None
Sector positioning
Liquidity ratio
233.932017
2017
Q1: 72.17
Med: 126.07
Q3: 204.03
Excellent
In 2017, the liquidity ratio of JOLINE (233.93) 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 JOLINE in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare JOLINE with other companies in the same sector:
The revenue of JOLINE is not publicly disclosed (confidential accounts filed with INPI).
Is JOLINE profitable?
Profitability information is not publicly available.
Where is the headquarters of JOLINE ?
The headquarters of JOLINE is located in BORMES-LES-MIMOSAS (83230), in the department Var.
Where to find the tax return of JOLINE ?
The tax return of JOLINE 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 JOLINE operate?
JOLINE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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