Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-07 (29 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: CROIX (59170), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JOS'EMBAL : revenue, balance sheet and financial ratios
JOS'EMBAL is a French company
founded 29 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in CROIX (59170),
this company of category PME
shows in 2020 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, JOS'EMBAL records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 124 €
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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 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
0.111%
Financial autonomy (2020)
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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
50.93%
Asset age ratio (2020)
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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
2015
2016
2017
2018
2019
2020
Debt ratio
0.116
4.191
9.901
3.506
0.686
0.111
Financial autonomy
55.927
45.868
48.572
53.332
52.363
50.93
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.112020
2018
2019
2020
Q1: 0.16
Med: 21.91
Q3: 85.14
Excellent-10 pts over 3 years
In 2020, the debt ratio of JOS'EMBAL (0.11) 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.
Financial autonomy
50.93%2020
2018
2019
2020
Q1: 17.84%
Med: 38.52%
Q3: 59.25%
Good
In 2020, the financial autonomy of JOS'EMBAL (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
197.669
Liquidity indicators evolution JOS'EMBAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
Liquidity ratio
217.936
181.176
195.111
216.636
209.085
197.669
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
197.672020
2018
2019
2020
Q1: 150.13
Med: 236.38
Q3: 372.41
Average-13 pts over 3 years
In 2020, the liquidity ratio of JOS'EMBAL (197.67) 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 JOS'EMBAL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires
Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)
Compare JOS'EMBAL with other companies in the same sector:
The revenue of JOS'EMBAL is not publicly disclosed (confidential accounts filed with INPI).
Is JOS'EMBAL profitable?
JOS'EMBAL recorded a net loss in 2020.
Where is the headquarters of JOS'EMBAL ?
The headquarters of JOS'EMBAL is located in CROIX (59170), in the department Nord.
Where to find the tax return of JOS'EMBAL ?
The tax return of JOS'EMBAL 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 JOS'EMBAL operate?
JOS'EMBAL operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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