Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-17 (4 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: NEVERS (58000), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JUHANE : revenue, balance sheet and financial ratios
JUHANE is a French company
founded 4 years ago,
specialized in the sector Restauration de type rapide.
Based in NEVERS (58000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, JUHANE 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1549%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1549.472%
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
71.381%
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
2022
2023
Debt ratio
1625.263
1549.472
Financial autonomy
80.867
71.381
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1549.472023
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Watch
In 2023, the debt ratio of JUHANE (1549.47) 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
71.38%2023
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent
In 2023, the financial autonomy of JUHANE (71.4%) 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 9.48. 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
9.483
Liquidity indicators evolution JUHANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
12.687
9.483
Interest coverage
None
None
Sector positioning
Liquidity ratio
9.482023
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Watch
In 2023, the liquidity ratio of JUHANE (9.48) 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 JUHANE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare JUHANE with other companies in the same sector:
The revenue of JUHANE is not publicly disclosed (confidential accounts filed with INPI).
Is JUHANE profitable?
Profitability information is not publicly available.
Where is the headquarters of JUHANE ?
The headquarters of JUHANE is located in NEVERS (58000), in the department Nievre.
Where to find the tax return of JUHANE ?
The tax return of JUHANE 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 JUHANE operate?
JUHANE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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