Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-13 (9 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JULIANNA : revenue, balance sheet and financial ratios
JULIANNA is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in CAYENNE (97300),
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, JULIANNA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 531.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
531.608
Liquidity indicators evolution JULIANNA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
348.96
376.357
531.608
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
531.612023
2021
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Excellent
In 2023, the liquidity ratio of JULIANNA (531.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of JULIANNA in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare JULIANNA with other companies in the same sector:
The revenue of JULIANNA is not publicly disclosed (confidential accounts filed with INPI).
Is JULIANNA profitable?
Profitability information is not publicly available.
Where is the headquarters of JULIANNA ?
The headquarters of JULIANNA is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of JULIANNA ?
The tax return of JULIANNA 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 JULIANNA operate?
JULIANNA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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