Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: STRASBOURG (67000), Bas-Rhin
MEUBLES JUNG : revenue, balance sheet and financial ratios
MEUBLES JUNG is a French company
founded 61 years ago,
specialized in the sector Commerce de détail de meubles.
Based in STRASBOURG (67000),
this company of category PME
shows in 2018 a revenue of 812 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUBLES JUNG (SIREN 658501846)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
812 413 €
920 142 €
828 471 €
Net income
-13 599 €
-82 388 €
-12 185 €
-5 799 €
-181 646 €
EBITDA
N/C
N/C
-5 883 €
3 134 €
-179 153 €
Net margin
N/C
N/C
-1.5%
-0.6%
-21.9%
Revenue and income statement
In 2020, MEUBLES JUNG records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 599 €
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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 -485%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-485.369%
Financial autonomy (2020)
?
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
-5.565%
Asset age ratio (2020)
?
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
2017
2018
2019
2020
Debt ratio
114.423
110.134
174.781
-617.46
-485.369
Financial autonomy
10.489
10.392
8.776
-2.895
-5.565
Repayment capacity
-0.512
60.529
-15.464
None
None
Cash flow / Revenue
-21.389%
0.145%
-0.854%
None%
None%
Sector positioning
Debt ratio
-485.372020
2018
2019
2020
Q1: 2.9
Med: 44.33
Q3: 150.22
Excellent-50 pts over 3 years
In 2020, the debt ratio of MEUBLES JUNG (-485.37) 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
-5.57%2020
2018
2019
2020
Q1: 8.49%
Med: 24.92%
Q3: 44.06%
Average
In 2020, the financial autonomy of MEUBLES JUNG (-5.6%) 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
-15.46 years2018
2018
Q1: 0.0 years
Med: 0.25 years
Q3: 1.81 years
Excellent
In 2018, the repayment capacity of MEUBLES JUNG (-15.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
116.787
Liquidity indicators evolution MEUBLES JUNG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
110.549
107.574
111.128
101.672
116.787
Interest coverage
-4.333
253.51
-92.793
None
None
Sector positioning
Liquidity ratio
116.792020
2018
2019
2020
Q1: 118.06
Med: 161.42
Q3: 241.99
Average-7 pts over 3 years
In 2020, the liquidity ratio of MEUBLES JUNG (116.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-92.79x2018
2018
Q1: 0.0x
Med: 0.41x
Q3: 3.81x
Watch
In 2018, the interest coverage of MEUBLES JUNG (-92.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 MEUBLES JUNG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
272 376 €
261 983 €
295 930 €
0 €
0 €
Inventory turnover (days)
195
174
200
0
0
Customer payment term (days)
60
39
39
0
0
Supplier payment term (days)
59
73
86
0
0
Positioning of MEUBLES JUNG in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare MEUBLES JUNG with other companies in the same sector:
The headquarters of MEUBLES JUNG is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of MEUBLES JUNG ?
The tax return of MEUBLES JUNG 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 MEUBLES JUNG operate?
MEUBLES JUNG operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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