Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-02-06 (17 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en denrées, boissons et tabacLocation: AIX-EN-PROVENCE (13290), Bouches-du-Rhone
JULIE TRAITEUR : revenue, balance sheet and financial ratios
JULIE TRAITEUR is a French company
founded 17 years ago,
specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac.
Based in AIX-EN-PROVENCE (13290),
this company of category PME
shows in 2016 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JULIE TRAITEUR (SIREN 510343486)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 585 989 €
1 500 975 €
Net income
-4 469 €
88 296 €
2 328 €
-238 259 €
8 721 €
40 042 €
-34 790 €
1 498 €
-32 936 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
49 973 €
3 494 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.1%
-2.2%
Revenue and income statement
In 2023, JULIE TRAITEUR records a net loss of 4 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
-4 469 €
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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 1880%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1880.149%
Financial autonomy (2023)
?
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
2.897%
Asset age ratio (2023)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
64.124
57.524
56.579
58.358
77.418
-384.503
-297.64
1121.391
1880.149
Financial autonomy
24.84
22.7
22.527
24.946
29.887
-18.016
-18.977
5.503
2.897
Repayment capacity
5.297
0.923
None
None
None
None
None
None
None
Cash flow / Revenue
0.692%
1.809%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1880.152023
2021
2022
2023
Q1: 0.02
Med: 10.18
Q3: 65.62
Watch+53 pts over 3 years
In 2023, the debt ratio of JULIE TRAITEUR (1880.15) 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
2.9%2023
2021
2022
2023
Q1: 13.3%
Med: 41.61%
Q3: 65.5%
Average
In 2023, the financial autonomy of JULIE TRAITEUR (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.89. 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
140.893
Liquidity indicators evolution JULIE TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
125.713
121.942
115.968
148.708
173.398
168.25
138.382
219.217
140.893
Interest coverage
155.409
5.117
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
140.892023
2021
2022
2023
Q1: 144.44
Med: 232.15
Q3: 443.55
Watch
In 2023, the liquidity ratio of JULIE TRAITEUR (140.89) 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.
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: 975 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 572 days. The gap of 403 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 (2023)
?
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 (2023)
?
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
975 j
Supplier credit (2023)
?
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
572 j
Inventory turnover (2023)
?
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 JULIE TRAITEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
340 166 €
478 160 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
82
90
0
0
0
0
0
0
975
Supplier payment term (days)
69
93
0
0
0
0
0
0
572
Positioning of JULIE TRAITEUR in its sector
Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac
Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)
Compare JULIE TRAITEUR with other companies in the same sector:
The headquarters of JULIE TRAITEUR is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
Where to find the tax return of JULIE TRAITEUR ?
The tax return of JULIE TRAITEUR 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 JULIE TRAITEUR operate?
JULIE TRAITEUR operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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