Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-02 (14 years)Status: ActiveBusiness sector: Services des traiteurs Location: FONTENAY-SOUS-BOIS (94120), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JULIOTT TRAITEUR : revenue, balance sheet and financial ratios
JULIOTT TRAITEUR is a French company
founded 14 years ago,
specialized in the sector Services des traiteurs .
Based in FONTENAY-SOUS-BOIS (94120),
this company of category PME
shows in 2013 a net income negative of -707€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JULIOTT TRAITEUR (SIREN 750755019)
Indicator
2013
Revenue
N/C
Net income
-707 €
EBITDA
-707 €
Net margin
N/C
Revenue and income statement
In 2013, JULIOTT TRAITEUR records a net loss of 707 €. This deficit will reduce equity on the balance sheet.
EBITDA (2013)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-707 €
EBIT (2013)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-707 €
Net income (2013)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-707 €
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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 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2013)
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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
8.269%
Financial autonomy (2013)
?
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
92.362%
Repayment capacity (2013)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.502
Solvency indicators evolution JULIOTT TRAITEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
Debt ratio
8.269
Financial autonomy
92.362
Repayment capacity
-0.502
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.272013
2013
Q1: 0.0
Med: 78.57
Q3: 189.68
Good
In 2013, the debt ratio of JULIOTT TRAITEUR (8.27) 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
92.36%2013
2013
Q1: 10.42%
Med: 26.14%
Q3: 37.74%
Excellent
In 2013, the financial autonomy of JULIOTT TRAITEUR (92.4%) 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.
Repayment capacity
-0.5 years2013
2013
Q1: -0.2 years
Med: 0.03 years
Q3: 3.59 years
Excellent
In 2013, the repayment capacity of JULIOTT TRAITEUR (-0.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of JULIOTT TRAITEUR in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare JULIOTT TRAITEUR with other companies in the same sector:
The revenue of JULIOTT TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is JULIOTT TRAITEUR profitable?
JULIOTT TRAITEUR recorded a net loss in 2013.
Where is the headquarters of JULIOTT TRAITEUR ?
The headquarters of JULIOTT TRAITEUR is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
Where to find the tax return of JULIOTT TRAITEUR ?
The tax return of JULIOTT 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 JULIOTT TRAITEUR operate?
JULIOTT TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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