Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-19 (6 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: MONTROUGE (92120), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JUDY LAB : revenue, balance sheet and financial ratios
JUDY LAB is a French company
founded 6 years ago,
specialized in the sector Fabrication de plats préparés.
Based in MONTROUGE (92120),
this company of category PME
shows in 2023 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, JUDY LAB records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 085 €
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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 624%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
623.629%
Financial autonomy (2023)
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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
6.626%
Asset age ratio (2023)
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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
2020
2022
2023
Debt ratio
0.0
388.914
623.629
Financial autonomy
100.0
6.004
6.626
Repayment capacity
0.0
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
623.632023
2020
2022
2023
Q1: 0.05
Med: 31.67
Q3: 109.35
Watch+50 pts over 3 years
In 2023, the debt ratio of JUDY LAB (623.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
6.63%2023
2020
2022
2023
Q1: 5.27%
Med: 29.92%
Q3: 53.86%
Average-53 pts over 3 years
In 2023, the financial autonomy of JUDY LAB (6.6%) 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 years2020
2020
Q1: -0.0 years
Med: 0.42 years
Q3: 3.59 years
Good
In 2020, the repayment capacity of JUDY LAB (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
145.741
Liquidity indicators evolution JUDY LAB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
Liquidity ratio
None
108.972
145.741
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
145.742023
2022
2023
Q1: 106.12
Med: 177.43
Q3: 292.1
Average+14 pts over 2 years
In 2023, the liquidity ratio of JUDY LAB (145.74) 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.
Interest coverage
0.0x2020
2020
Q1: -0.1x
Med: 0.7x
Q3: 4.24x
Average
In 2020, the interest coverage of JUDY LAB (0.0x) 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.
Positioning of JUDY LAB in its sector
Comparison with sector Fabrication de plats préparés
Similar companies (Fabrication de plats préparés)
Compare JUDY LAB with other companies in the same sector:
The revenue of JUDY LAB is not publicly disclosed (confidential accounts filed with INPI).
Is JUDY LAB profitable?
JUDY LAB recorded a net loss in 2023.
Where is the headquarters of JUDY LAB ?
The headquarters of JUDY LAB is located in MONTROUGE (92120), in the department Hauts-de-Seine.
Where to find the tax return of JUDY LAB ?
The tax return of JUDY LAB 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 JUDY LAB operate?
JUDY LAB operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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