Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JR MOULY : revenue, balance sheet and financial ratios

JR MOULY is a French company founded 7 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in CALMONT (12450), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JR MOULY (SIREN 839668357)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, JR MOULY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1283%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1282.847%

Financial autonomy (2018) ?
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

90.11%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.3%

Solvency indicators evolution
JR MOULY

Sector positioning

Debt ratio
1282.85 2018
2018
Q1: -105.64
Med: 0.0
Q3: 21.5
Average

In 2018, the debt ratio of JR MOULY (1282.85) 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
90.11% 2018
2018
Q1: -2.47%
Med: 24.34%
Q3: 63.11%
Excellent

In 2018, the financial autonomy of JR MOULY (90.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

5.894

Liquidity indicators evolution
JR MOULY

Sector positioning

Liquidity ratio
5.89 2018
2018
Q1: 9.15
Med: 91.84
Q3: 271.05
Watch

In 2018, the liquidity ratio of JR MOULY (5.89) 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 JR MOULY in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare JR MOULY with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about JR MOULY

What is the revenue of JR MOULY ?

The revenue of JR MOULY is not publicly disclosed (confidential accounts filed with INPI).

Is JR MOULY profitable?

Profitability information is not publicly available.

Where is the headquarters of JR MOULY ?

The headquarters of JR MOULY is located in CALMONT (12450), in the department Aveyron.

Where to find the tax return of JR MOULY ?

The tax return of JR MOULY 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 JR MOULY operate?

JR MOULY operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.