Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-02-12 (17 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: VAL D'OINGT (69620), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIERRE JOURDAN DIFFUSION : revenue, balance sheet and financial ratios
PIERRE JOURDAN DIFFUSION is a French company
founded 17 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in VAL D'OINGT (69620),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERRE JOURDAN DIFFUSION (SIREN 510815319)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, PIERRE JOURDAN DIFFUSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.713%
Financial autonomy (2018)
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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
22.847%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PIERRE JOURDAN DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
17.773
20.443
66.713
Financial autonomy
7.117
8.407
22.847
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
66.712018
2016
2017
2018
Q1: 1.15
Med: 13.69
Q3: 45.99
Average+22 pts over 3 years
In 2018, the debt ratio of PIERRE JOURDAN DIFFUSION (66.71) 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
22.85%2018
2016
2017
2018
Q1: 13.96%
Med: 34.98%
Q3: 54.53%
Average+11 pts over 3 years
In 2018, the financial autonomy of PIERRE JOURDAN DIFFUSION (22.9%) 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 157.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
157.469
Liquidity indicators evolution PIERRE JOURDAN DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
163.77
166.733
157.469
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
157.472018
2016
2017
2018
Q1: 144.35
Med: 194.25
Q3: 288.49
Average-6 pts over 3 years
In 2018, the liquidity ratio of PIERRE JOURDAN DIFFUSION (157.47) 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.
Positioning of PIERRE JOURDAN DIFFUSION in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare PIERRE JOURDAN DIFFUSION with other companies in the same sector:
Frequently asked questions about PIERRE JOURDAN DIFFUSION
What is the revenue of PIERRE JOURDAN DIFFUSION ?
The revenue of PIERRE JOURDAN DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Is PIERRE JOURDAN DIFFUSION profitable?
Profitability information is not publicly available.
Where is the headquarters of PIERRE JOURDAN DIFFUSION ?
The headquarters of PIERRE JOURDAN DIFFUSION is located in VAL D'OINGT (69620), in the department Rhone.
Where to find the tax return of PIERRE JOURDAN DIFFUSION ?
The tax return of PIERRE JOURDAN DIFFUSION 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 PIERRE JOURDAN DIFFUSION operate?
PIERRE JOURDAN DIFFUSION operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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