Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2011-01-11 (15 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: NEHOU (50390), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAJOIE T.P. : revenue, balance sheet and financial ratios
LAJOIE T.P. is a French company
founded 15 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in NEHOU (50390),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, LAJOIE T.P. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -226%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
-226.074%
Financial autonomy (2016)
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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
26.697%
Asset age ratio (2016)
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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
2016
Debt ratio
-226.074
Financial autonomy
26.697
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-226.072016
2016
Q1: 3.86
Med: 30.1
Q3: 95.52
Excellent
In 2016, the debt ratio of LAJOIE T.P. (-226.07) 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
26.7%2016
2016
Q1: 15.87%
Med: 34.56%
Q3: 53.44%
Average
In 2016, the financial autonomy of LAJOIE T.P. (26.7%) 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 77.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
77.652
Liquidity indicators evolution LAJOIE T.P.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
77.652
Interest coverage
None
Sector positioning
Liquidity ratio
77.652016
2016
Q1: 120.72
Med: 172.42
Q3: 271.83
Watch
In 2016, the liquidity ratio of LAJOIE T.P. (77.65) 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 LAJOIE T.P. in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare LAJOIE T.P. with other companies in the same sector:
The revenue of LAJOIE T.P. is not publicly disclosed (confidential accounts filed with INPI).
Is LAJOIE T.P. profitable?
Profitability information is not publicly available.
Where is the headquarters of LAJOIE T.P. ?
The headquarters of LAJOIE T.P. is located in NEHOU (50390), in the department Manche.
Where to find the tax return of LAJOIE T.P. ?
The tax return of LAJOIE T.P. 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 LAJOIE T.P. operate?
LAJOIE T.P. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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