Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-09 (6 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: NOGENT-SUR-SEINE (10400), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JULO : revenue, balance sheet and financial ratios
JULO is a French company
founded 6 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in NOGENT-SUR-SEINE (10400),
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, JULO 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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
146.155%
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
59.281%
Solvency indicators evolution JULO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
146.155
Financial autonomy
59.281
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
146.162023
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average
In 2023, the debt ratio of JULO (146.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.28%2023
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good
In 2023, the financial autonomy of JULO (59.3%) 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 1106.63. 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
1106.63
Liquidity indicators evolution JULO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1106.63
Interest coverage
None
Sector positioning
Liquidity ratio
1106.632023
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Excellent
In 2023, the liquidity ratio of JULO (1106.63) 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 JULO in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare JULO with other companies in the same sector:
The revenue of JULO is not publicly disclosed (confidential accounts filed with INPI).
Is JULO profitable?
Profitability information is not publicly available.
Where is the headquarters of JULO ?
The headquarters of JULO is located in NOGENT-SUR-SEINE (10400), in the department Aube.
Where to find the tax return of JULO ?
The tax return of JULO 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 JULO operate?
JULO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). 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