Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-05-02 (26 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT VIGOR D'YMONVILLE (76430), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOE JACQUIER INDUSTRIE : revenue, balance sheet and financial ratios
NOE JACQUIER INDUSTRIE is a French company
founded 26 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT VIGOR D'YMONVILLE (76430),
this company of category PME
shows in 2016 a net income negative of -555 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOE JACQUIER INDUSTRIE (SIREN 432576742)
Indicator
2016
Revenue
N/C
Net income
-555 099 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, NOE JACQUIER INDUSTRIE records a net loss of 555 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-555 099 €
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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
66.93%
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
1.094%
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
Solvency indicators evolution NOE JACQUIER INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
66.93
Financial autonomy
1.094
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
66.932016
2016
Q1: 0.06
Med: 8.02
Q3: 37.69
Average
In 2016, the debt ratio of NOE JACQUIER INDUSTRIE (66.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
1.09%2016
2016
Q1: 4.4%
Med: 27.65%
Q3: 51.54%
Average
In 2016, the financial autonomy of NOE JACQUIER INDUSTRIE (1.1%) 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 74.13. 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
74.131
Liquidity indicators evolution NOE JACQUIER INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
74.131
Interest coverage
None
Sector positioning
Liquidity ratio
74.132016
2016
Q1: 128.65
Med: 185.5
Q3: 281.86
Watch
In 2016, the liquidity ratio of NOE JACQUIER INDUSTRIE (74.13) 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 NOE JACQUIER INDUSTRIE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare NOE JACQUIER INDUSTRIE with other companies in the same sector:
Frequently asked questions about NOE JACQUIER INDUSTRIE
What is the revenue of NOE JACQUIER INDUSTRIE ?
The revenue of NOE JACQUIER INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is NOE JACQUIER INDUSTRIE profitable?
NOE JACQUIER INDUSTRIE recorded a net loss in 2016.
Where is the headquarters of NOE JACQUIER INDUSTRIE ?
The headquarters of NOE JACQUIER INDUSTRIE is located in SAINT VIGOR D'YMONVILLE (76430), in the department Seine-Maritime.
Where to find the tax return of NOE JACQUIER INDUSTRIE ?
The tax return of NOE JACQUIER INDUSTRIE 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 NOE JACQUIER INDUSTRIE operate?
NOE JACQUIER INDUSTRIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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