JULIEN MOURIER ESPACES VERTS is a French company
founded 18 years ago,
specialized in the sector Services d'aménagement paysager .
Based in VOREPPE (38340),
this company of category PME
shows in 2018 a revenue of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JULIEN MOURIER ESPACES VERTS (SIREN 501311526)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
74 029 €
50 373 €
Net income
0 €
0 €
0 €
0 €
0 €
11 865 €
1 840 €
EBITDA
N/C
N/C
N/C
N/C
N/C
16 658 €
2 935 €
Net margin
N/C
N/C
N/C
N/C
N/C
16.0%
3.7%
Revenue and income statement
In 2023, JULIEN MOURIER ESPACES VERTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 2 k€ -> 0 €.
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 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
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
27.866%
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
20.465%
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
8.927
10.226
9.028
40.666
27.32
24.081
27.866
Financial autonomy
6.976
7.434
6.799
24.59
17.855
16.229
20.465
Repayment capacity
0.802
0.206
None
None
None
None
None
Cash flow / Revenue
8.775%
18.518%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.872023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Good
In 2023, the debt ratio of JULIEN MOURIER ESPACES VERTS (27.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
20.46%2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average
In 2023, the financial autonomy of JULIEN MOURIER ESPACES VERTS (20.5%) 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 534.42. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
392.227
296.965
314.258
356.696
458.533
452.552
534.421
Interest coverage
0.545
0.282
None
None
None
None
None
Sector positioning
Liquidity ratio
534.422023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Excellent
In 2023, the liquidity ratio of JULIEN MOURIER ESPACES VERTS (534.42) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 JULIEN MOURIER ESPACES VERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
17 211 €
21 175 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
136
145
0
0
0
0
0
Supplier payment term (days)
47
34
0
0
0
0
0
Positioning of JULIEN MOURIER ESPACES VERTS in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare JULIEN MOURIER ESPACES VERTS with other companies in the same sector:
Frequently asked questions about JULIEN MOURIER ESPACES VERTS
What is the revenue of JULIEN MOURIER ESPACES VERTS ?
The revenue of JULIEN MOURIER ESPACES VERTS in 2018 is 74 k€.
Is JULIEN MOURIER ESPACES VERTS profitable?
Yes, JULIEN MOURIER ESPACES VERTS generated a net profit of 12 k€ in 2018.
Where is the headquarters of JULIEN MOURIER ESPACES VERTS ?
The headquarters of JULIEN MOURIER ESPACES VERTS is located in VOREPPE (38340), in the department Isere.
Where to find the tax return of JULIEN MOURIER ESPACES VERTS ?
The tax return of JULIEN MOURIER ESPACES VERTS 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 MOURIER ESPACES VERTS operate?
JULIEN MOURIER ESPACES VERTS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). 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