Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-21 (12 years)Status: ActiveBusiness sector: Débits de boissonsLocation: MEROUX-MOVAL (90400), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA VOILE SUCREE JONXION : revenue, balance sheet and financial ratios
LA VOILE SUCREE JONXION is a French company
founded 12 years ago,
specialized in the sector Débits de boissons.
Based in MEROUX-MOVAL (90400),
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 VOILE SUCREE JONXION (SIREN 802886226)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LA VOILE SUCREE JONXION 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 -111%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-111.021%
Financial autonomy (2018)
?
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
90.137%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA VOILE SUCREE JONXION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-111.021
Financial autonomy
90.137
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-111.022018
2018
Q1: 0.21
Med: 44.7
Q3: 223.14
Excellent
In 2018, the debt ratio of LA VOILE SUCREE JONXION (-111.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
90.14%2018
2018
Q1: 8.52%
Med: 34.65%
Q3: 62.73%
Excellent
In 2018, the financial autonomy of LA VOILE SUCREE JONXION (90.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 18.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
18.052
Liquidity indicators evolution LA VOILE SUCREE JONXION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
18.052
Interest coverage
None
Sector positioning
Liquidity ratio
18.052018
2018
Q1: 36.45
Med: 86.41
Q3: 175.69
Watch
In 2018, the liquidity ratio of LA VOILE SUCREE JONXION (18.05) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2376 days. Excellent situation: suppliers finance 2204 days of the operating cycle (retail model).
Operating WCR (2018)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2018)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
172 j
Supplier credit (2018)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
2376 j
Inventory turnover (2018)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA VOILE SUCREE JONXION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
172
Supplier payment term (days)
2376
Positioning of LA VOILE SUCREE JONXION in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare LA VOILE SUCREE JONXION with other companies in the same sector:
Frequently asked questions about LA VOILE SUCREE JONXION
What is the revenue of LA VOILE SUCREE JONXION ?
The revenue of LA VOILE SUCREE JONXION is not publicly disclosed (confidential accounts filed with INPI).
Is LA VOILE SUCREE JONXION profitable?
Profitability information is not publicly available.
Where is the headquarters of LA VOILE SUCREE JONXION ?
The headquarters of LA VOILE SUCREE JONXION is located in MEROUX-MOVAL (90400), in the department Territoire de Belfort.
Where to find the tax return of LA VOILE SUCREE JONXION ?
The tax return of LA VOILE SUCREE JONXION 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 VOILE SUCREE JONXION operate?
LA VOILE SUCREE JONXION operates in the sector Débits de boissons (NAF code 56.30Z). 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