Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA TYRENEENNE JUL'S : revenue, balance sheet and financial ratios

LA TYRENEENNE JUL'S is a French company founded 27 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LAMA (20218), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA TYRENEENNE JUL'S (SIREN 420015844)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LA TYRENEENNE JUL'S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

17.668%

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

13.042%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.4%

Solvency indicators evolution
LA TYRENEENNE JUL'S

Sector positioning

Debt ratio
17.67 2023
2023
Q1: 0.48
Med: 31.94
Q3: 85.53
Good

In 2023, the debt ratio of LA TYRENEENNE JUL'S (17.67) 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
13.04% 2023
2023
Q1: 15.18%
Med: 35.54%
Q3: 54.17%
Average

In 2023, the financial autonomy of LA TYRENEENNE JUL'S (13.0%) 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 440.07. 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

440.07

Liquidity indicators evolution
LA TYRENEENNE JUL'S

Sector positioning

Liquidity ratio
440.07 2023
2023
Q1: 128.13
Med: 196.99
Q3: 315.66
Excellent

In 2023, the liquidity ratio of LA TYRENEENNE JUL'S (440.07) 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 TYRENEENNE JUL'S in its sector

Comparison with sector Autres transports routiers de voyageurs

Similar companies (Autres transports routiers de voyageurs )

Compare LA TYRENEENNE JUL'S with other companies in the same sector:

Frequently asked questions about LA TYRENEENNE JUL'S

What is the revenue of LA TYRENEENNE JUL'S ?

The revenue of LA TYRENEENNE JUL'S is not publicly disclosed (confidential accounts filed with INPI).

Is LA TYRENEENNE JUL'S profitable?

Profitability information is not publicly available.

Where is the headquarters of LA TYRENEENNE JUL'S ?

The headquarters of LA TYRENEENNE JUL'S is located in LAMA (20218).

Where to find the tax return of LA TYRENEENNE JUL'S ?

The tax return of LA TYRENEENNE JUL'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 TYRENEENNE JUL'S operate?

LA TYRENEENNE JUL'S operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.