Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-21 (8 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de parfumerie et de produits de beautéLocation: BOIS-COLOMBES (92270), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MAISON J.U.S : revenue, balance sheet and financial ratios
LA MAISON J.U.S is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in BOIS-COLOMBES (92270),
this company of category PME
shows in 2021 a net income negative of -383 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MAISON J.U.S (SIREN 834204406)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-383 032 €
-159 997 €
-132 537 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, LA MAISON J.U.S records a net loss of 383 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-383 032 €
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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
120.102%
Financial autonomy (2021)
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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
41.253%
Asset age ratio (2021)
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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
2021
Debt ratio
0.0
30.171
120.102
Financial autonomy
85.013
62.967
41.253
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
120.12021
2019
2020
2021
Q1: 0.0
Med: 17.5
Q3: 89.09
Average+50 pts over 3 years
In 2021, the debt ratio of LA MAISON J.U.S (120.10) 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
41.25%2021
2019
2020
2021
Q1: 9.99%
Med: 33.18%
Q3: 58.7%
Good-17 pts over 3 years
In 2021, the financial autonomy of LA MAISON J.U.S (41.2%) 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 833.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
833.09
Liquidity indicators evolution LA MAISON J.U.S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
441.384
394.995
833.09
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
833.092021
2019
2020
2021
Q1: 128.39
Med: 209.25
Q3: 357.22
Excellent
In 2021, the liquidity ratio of LA MAISON J.U.S (833.09) 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 LA MAISON J.U.S in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté
Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)
Compare LA MAISON J.U.S with other companies in the same sector:
The revenue of LA MAISON J.U.S is not publicly disclosed (confidential accounts filed with INPI).
Is LA MAISON J.U.S profitable?
LA MAISON J.U.S recorded a net loss in 2021.
Where is the headquarters of LA MAISON J.U.S ?
The headquarters of LA MAISON J.U.S is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
Where to find the tax return of LA MAISON J.U.S ?
The tax return of LA MAISON J.U.S 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 LA MAISON J.U.S operate?
LA MAISON J.U.S operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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