Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-01 (11 years)Status: ActiveBusiness sector: Commerce d'autres véhicules automobilesLocation: CLERMONT-FERRAND (63100), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PJL NEGOCE : revenue, balance sheet and financial ratios
PJL NEGOCE is a French company
founded 11 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in CLERMONT-FERRAND (63100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, PJL NEGOCE 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 505%. 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 31%. The balance between equity and debt is satisfactory.
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
505.418%
Financial autonomy (2020)
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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
31.346%
Asset age ratio (2020)
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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
2020
Debt ratio
505.418
Financial autonomy
31.346
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
505.422020
2020
Q1: 8.79
Med: 52.22
Q3: 144.79
Watch
In 2020, the debt ratio of PJL NEGOCE (505.42) 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
31.35%2020
2020
Q1: 17.85%
Med: 32.03%
Q3: 47.76%
Average
In 2020, the financial autonomy of PJL NEGOCE (31.4%) 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 150.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
150.383
Liquidity indicators evolution PJL NEGOCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
150.383
Interest coverage
None
Sector positioning
Liquidity ratio
150.382020
2020
Q1: 149.33
Med: 215.51
Q3: 355.78
Average
In 2020, the liquidity ratio of PJL NEGOCE (150.38) 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 PJL NEGOCE in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Similar companies (Commerce d'autres véhicules automobiles)
Compare PJL NEGOCE with other companies in the same sector:
The revenue of PJL NEGOCE is not publicly disclosed (confidential accounts filed with INPI).
Is PJL NEGOCE profitable?
Profitability information is not publicly available.
Where is the headquarters of PJL NEGOCE ?
The headquarters of PJL NEGOCE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
Where to find the tax return of PJL NEGOCE ?
The tax return of PJL NEGOCE 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 PJL NEGOCE operate?
PJL NEGOCE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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