L'ASSIETTE DE JULIETTE : revenue, balance sheet and financial ratios
L'ASSIETTE DE JULIETTE is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in BAGNERES-DE-BIGORRE (65200),
this company of category PME
shows in 2019 a revenue of 280 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ASSIETTE DE JULIETTE (SIREN 797958246)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
280 425 €
256 551 €
194 544 €
158 542 €
Net income
0 €
20 347 €
31 677 €
34 681 €
25 798 €
EBITDA
N/C
22 469 €
29 732 €
42 060 €
34 745 €
Net margin
N/C
7.3%
12.3%
17.8%
16.3%
Revenue and income statement
In 2021, L'ASSIETTE DE JULIETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 26 k€ -> 0 €.
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.671%
Financial autonomy (2021)
?
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
25.464%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'ASSIETTE DE JULIETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Debt ratio
73.34
29.123
46.213
34.298
37.671
Financial autonomy
35.039
17.505
28.024
22.647
25.464
Repayment capacity
0.894
0.503
1.199
1.357
None
Cash flow / Revenue
19.038%
19.221%
15.317%
10.604%
None%
Sector positioning
Debt ratio
37.672021
2018
2019
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Good-9 pts over 3 years
In 2021, the debt ratio of L'ASSIETTE DE JULIETTE (37.67) 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
25.46%2021
2018
2019
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average
In 2021, the financial autonomy of L'ASSIETTE DE JULIETTE (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.36 years2019
2018
2019
Q1: 0.0 years
Med: 0.49 years
Q3: 3.0 years
Average
In 2019, the repayment capacity of L'ASSIETTE DE JULIETTE (1.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 755.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
755.231
Liquidity indicators evolution L'ASSIETTE DE JULIETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
188.415
222.757
338.103
352.339
755.231
Interest coverage
3.324
2.118
3.858
3.587
None
Sector positioning
Liquidity ratio
755.232021
2018
2019
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Excellent
In 2021, the liquidity ratio of L'ASSIETTE DE JULIETTE (755.23) 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.
Interest coverage
3.59x2019
2018
2019
Q1: 0.0x
Med: 0.79x
Q3: 5.37x
Good
In 2019, the interest coverage of L'ASSIETTE DE JULIETTE (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
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 (2021)
?
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
0 j
Supplier credit (2021)
?
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
0 j
Inventory turnover (2021)
?
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 L'ASSIETTE DE JULIETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Operating WCR
-31 811 €
-35 816 €
-19 926 €
-17 128 €
0 €
Inventory turnover (days)
4
4
4
4
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
14
39
11
11
0
Positioning of L'ASSIETTE DE JULIETTE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare L'ASSIETTE DE JULIETTE with other companies in the same sector:
Frequently asked questions about L'ASSIETTE DE JULIETTE
What is the revenue of L'ASSIETTE DE JULIETTE ?
The revenue of L'ASSIETTE DE JULIETTE in 2019 is 280 k€.
Is L'ASSIETTE DE JULIETTE profitable?
Yes, L'ASSIETTE DE JULIETTE generated a net profit of 20 k€ in 2019.
Where is the headquarters of L'ASSIETTE DE JULIETTE ?
The headquarters of L'ASSIETTE DE JULIETTE is located in BAGNERES-DE-BIGORRE (65200), in the department Hautes-Pyrenees.
Where to find the tax return of L'ASSIETTE DE JULIETTE ?
The tax return of L'ASSIETTE DE JULIETTE 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 L'ASSIETTE DE JULIETTE operate?
L'ASSIETTE DE JULIETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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