Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-27 (9 years)Status: ActiveBusiness sector: Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finisLocation: COULOUNIEIX CHAMIERS (24660), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES ECURIES DE JUSTINE : revenue, balance sheet and financial ratios
LES ECURIES DE JUSTINE is a French company
founded 9 years ago,
specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis.
Based in COULOUNIEIX CHAMIERS (24660),
this company of category PME
shows in 2019 a net income negative of -333€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES ECURIES DE JUSTINE (SIREN 825289945)
Indicator
2019
Revenue
N/C
Net income
-333 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LES ECURIES DE JUSTINE records a net loss of 333 €. This deficit will reduce equity on the balance sheet.
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-333 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-333 €
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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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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 323%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
323.467%
Financial autonomy (2019)
?
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
41.398%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES ECURIES DE JUSTINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
323.467
Financial autonomy
41.398
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
323.472019
2019
Q1: 0.01
Med: 9.64
Q3: 76.85
Watch
In 2019, the debt ratio of LES ECURIES DE JUSTINE (323.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
41.4%2019
2019
Q1: 15.64%
Med: 36.42%
Q3: 65.05%
Good
In 2019, the financial autonomy of LES ECURIES DE JUSTINE (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
114.535
Liquidity indicators evolution LES ECURIES DE JUSTINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
114.535
Interest coverage
None
Sector positioning
Liquidity ratio
114.532019
2019
Q1: 136.64
Med: 222.98
Q3: 394.72
Watch
In 2019, the liquidity ratio of LES ECURIES DE JUSTINE (114.53) 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 LES ECURIES DE JUSTINE in its sector
Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis
Similar companies (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)
Compare LES ECURIES DE JUSTINE with other companies in the same sector:
Frequently asked questions about LES ECURIES DE JUSTINE
What is the revenue of LES ECURIES DE JUSTINE ?
The revenue of LES ECURIES DE JUSTINE is not publicly disclosed (confidential accounts filed with INPI).
Is LES ECURIES DE JUSTINE profitable?
LES ECURIES DE JUSTINE recorded a net loss in 2019.
Where is the headquarters of LES ECURIES DE JUSTINE ?
The headquarters of LES ECURIES DE JUSTINE is located in COULOUNIEIX CHAMIERS (24660), in the department Dordogne.
Where to find the tax return of LES ECURIES DE JUSTINE ?
The tax return of LES ECURIES DE JUSTINE 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 LES ECURIES DE JUSTINE operate?
LES ECURIES DE JUSTINE operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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