Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Activités d'architecture Location: BIRIATOU (64700), Pyrenees-Atlantiques
JOSEPH ANDUEZA : revenue, balance sheet and financial ratios
JOSEPH ANDUEZA is a French company
founded 26 years ago,
specialized in the sector Activités d'architecture .
Based in BIRIATOU (64700),
this company of category PME
shows in 2019 a revenue of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOSEPH ANDUEZA (SIREN 429621121)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
77 401 €
112 754 €
107 166 €
110 054 €
Net income
0 €
0 €
3 540 €
8 526 €
-3 918 €
1 057 €
EBITDA
N/C
N/C
-4 283 €
23 375 €
16 048 €
16 933 €
Net margin
N/C
N/C
4.6%
7.6%
-3.7%
1.0%
Revenue and income statement
In 2021, JOSEPH ANDUEZA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 1 k€ -> 0 €.
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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
108.865%
Financial autonomy (2021)
?
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
43.276%
Asset age ratio (2021)
?
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
2016
2017
2018
2019
2020
2021
Debt ratio
50.047
58.399
0.0
66.535
97.486
108.865
Financial autonomy
23.93
21.509
0.0
25.884
40.856
43.276
Repayment capacity
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
15.006%
13.388%
17.432%
16.0%
None%
None%
Sector positioning
Debt ratio
108.862021
2019
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average
In 2021, the debt ratio of JOSEPH ANDUEZA (108.86) 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
43.28%2021
2019
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Average+17 pts over 3 years
In 2021, the financial autonomy of JOSEPH ANDUEZA (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.03 years
Q3: 0.9 years
Excellent
In 2019, the repayment capacity of JOSEPH ANDUEZA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
106.629
Liquidity indicators evolution JOSEPH ANDUEZA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
136.08
97.424
118.339
92.958
102.879
106.629
Interest coverage
1.346
1.545
0.8
-6.094
None
None
Sector positioning
Liquidity ratio
106.632021
2019
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Watch-8 pts over 3 years
In 2021, the liquidity ratio of JOSEPH ANDUEZA (106.63) 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.
Interest coverage
-6.09x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.68x
Average
In 2019, the interest coverage of JOSEPH ANDUEZA (-6.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2476 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1366 days. The gap of 1110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
2476 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1366 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JOSEPH ANDUEZA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
-20 016 €
-25 673 €
-63 492 €
-51 176 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
37
80
51
54
381
2476
Supplier payment term (days)
79
176
227
274
952
1366
Positioning of JOSEPH ANDUEZA in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare JOSEPH ANDUEZA with other companies in the same sector:
Yes, JOSEPH ANDUEZA generated a net profit of 4 k€ in 2019.
Where is the headquarters of JOSEPH ANDUEZA ?
The headquarters of JOSEPH ANDUEZA is located in BIRIATOU (64700), in the department Pyrenees-Atlantiques.
Where to find the tax return of JOSEPH ANDUEZA ?
The tax return of JOSEPH ANDUEZA 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 JOSEPH ANDUEZA operate?
JOSEPH ANDUEZA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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