Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-07-04 (20 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: FREJUS (83600), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JUTHEAU HUSSON ASSURANCES : revenue, balance sheet and financial ratios
JUTHEAU HUSSON ASSURANCES is a French company
founded 20 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in FREJUS (83600),
this company of category PME
shows in 2019 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JUTHEAU HUSSON ASSURANCES (SIREN 483809547)
Indicator
2019
Revenue
N/C
Net income
-13 284 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, JUTHEAU HUSSON ASSURANCES records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-13 284 €
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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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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 4489%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
4489.11%
Financial autonomy (2019)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
4489.11
Financial autonomy
2.051
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4489.112019
2019
Q1: 0.02
Med: 10.33
Q3: 63.27
Watch
In 2019, the debt ratio of JUTHEAU HUSSON ASSURANCES (4489.11) 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
2.05%2019
2019
Q1: 15.63%
Med: 46.49%
Q3: 74.02%
Average
In 2019, the financial autonomy of JUTHEAU HUSSON ASSURANCES (2.0%) 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 32.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2019
Liquidity ratio
32.836
Interest coverage
None
Sector positioning
Liquidity ratio
32.842019
2019
Q1: 110.27
Med: 205.98
Q3: 471.66
Watch
In 2019, the liquidity ratio of JUTHEAU HUSSON ASSURANCES (32.84) 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.
Positioning of JUTHEAU HUSSON ASSURANCES in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare JUTHEAU HUSSON ASSURANCES with other companies in the same sector:
Frequently asked questions about JUTHEAU HUSSON ASSURANCES
What is the revenue of JUTHEAU HUSSON ASSURANCES ?
The revenue of JUTHEAU HUSSON ASSURANCES is not publicly disclosed (confidential accounts filed with INPI).
Is JUTHEAU HUSSON ASSURANCES profitable?
JUTHEAU HUSSON ASSURANCES recorded a net loss in 2019.
Where is the headquarters of JUTHEAU HUSSON ASSURANCES ?
The headquarters of JUTHEAU HUSSON ASSURANCES is located in FREJUS (83600), in the department Var.
Where to find the tax return of JUTHEAU HUSSON ASSURANCES ?
The tax return of JUTHEAU HUSSON ASSURANCES 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 JUTHEAU HUSSON ASSURANCES operate?
JUTHEAU HUSSON ASSURANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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