Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-08-12 (27 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: LAMA (20218), None
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 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)
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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
17.668%
Financial autonomy (2023)
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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
13.042%
Asset age ratio (2023)
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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
2023
Debt ratio
17.668
Financial autonomy
13.042
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.672023
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)
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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
440.07
Liquidity indicators evolution LA TYRENEENNE JUL'S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
440.07
Interest coverage
None
Sector positioning
Liquidity ratio
440.072023
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.
Item evolution
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