Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-01 (23 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CHAMPAGNY-EN-VANOISE (73350), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOLY ET FILS ELECTRICITE : revenue, balance sheet and financial ratios
JOLY ET FILS ELECTRICITE is a French company
founded 23 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CHAMPAGNY-EN-VANOISE (73350),
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 - JOLY ET FILS ELECTRICITE (SIREN 443918883)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, JOLY ET FILS ELECTRICITE 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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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.233%
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
19.901%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JOLY ET FILS ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
75.233
Financial autonomy
19.901
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
75.232019
2019
Q1: 0.55
Med: 11.82
Q3: 44.25
Average
In 2019, the debt ratio of JOLY ET FILS ELECTRICITE (75.23) 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
19.9%2019
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Average
In 2019, the financial autonomy of JOLY ET FILS ELECTRICITE (19.9%) 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 136.23. 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
136.228
Liquidity indicators evolution JOLY ET FILS ELECTRICITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
136.228
Interest coverage
None
Sector positioning
Liquidity ratio
136.232019
2019
Q1: 145.79
Med: 208.77
Q3: 309.25
Watch
In 2019, the liquidity ratio of JOLY ET FILS ELECTRICITE (136.23) 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.
Positioning of JOLY ET FILS ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare JOLY ET FILS ELECTRICITE with other companies in the same sector:
Frequently asked questions about JOLY ET FILS ELECTRICITE
What is the revenue of JOLY ET FILS ELECTRICITE ?
The revenue of JOLY ET FILS ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).
Is JOLY ET FILS ELECTRICITE profitable?
Profitability information is not publicly available.
Where is the headquarters of JOLY ET FILS ELECTRICITE ?
The headquarters of JOLY ET FILS ELECTRICITE is located in CHAMPAGNY-EN-VANOISE (73350), in the department Savoie.
Where to find the tax return of JOLY ET FILS ELECTRICITE ?
The tax return of JOLY ET FILS ELECTRICITE 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 JOLY ET FILS ELECTRICITE operate?
JOLY ET FILS ELECTRICITE 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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