Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-01 (7 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: BAILLY-EN-RIVIERE (76630), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JULIEN BOURDON : revenue, balance sheet and financial ratios
JULIEN BOURDON is a French company
founded 7 years ago,
specialized in the sector Autres travaux de finition.
Based in BAILLY-EN-RIVIERE (76630),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JULIEN BOURDON (SIREN 841504764)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, JULIEN BOURDON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 181%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
181.434%
Financial autonomy (2020)
?
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
51.849%
Asset age ratio (2020)
?
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
2019
2020
Debt ratio
277.459
181.434
Financial autonomy
55.641
51.849
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
181.432020
2019
2020
Q1: 0.21
Med: 16.93
Q3: 81.38
Watch
In 2020, the debt ratio of JULIEN BOURDON (181.43) 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
51.85%2020
2019
2020
Q1: 7.79%
Med: 29.34%
Q3: 52.52%
Good
In 2020, the financial autonomy of JULIEN BOURDON (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
184.782
Liquidity indicators evolution JULIEN BOURDON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
152.761
184.782
Interest coverage
None
None
Sector positioning
Liquidity ratio
184.782020
2019
2020
Q1: 140.27
Med: 200.73
Q3: 332.58
Average+8 pts over 2 years
In 2020, the liquidity ratio of JULIEN BOURDON (184.78) 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.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model).
Operating WCR (2020)
?
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 (2020)
?
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
0 j
Supplier credit (2020)
?
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
98 j
Inventory turnover (2020)
?
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 JULIEN BOURDON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
136
0
Supplier payment term (days)
148
98
Positioning of JULIEN BOURDON in its sector
Comparison with sector Autres travaux de finition
Similar companies (Autres travaux de finition)
Compare JULIEN BOURDON with other companies in the same sector:
The revenue of JULIEN BOURDON is not publicly disclosed (confidential accounts filed with INPI).
Is JULIEN BOURDON profitable?
Profitability information is not publicly available.
Where is the headquarters of JULIEN BOURDON ?
The headquarters of JULIEN BOURDON is located in BAILLY-EN-RIVIERE (76630), in the department Seine-Maritime.
Where to find the tax return of JULIEN BOURDON ?
The tax return of JULIEN BOURDON 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 JULIEN BOURDON operate?
JULIEN BOURDON operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart