Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en denrées, boissons et tabacLocation: LARMOR-PLAGE (56260), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUR JUS : revenue, balance sheet and financial ratios
PUR JUS is a French company
founded 12 years ago,
specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac.
Based in LARMOR-PLAGE (56260),
this company of category PME
shows in 2024 a net income negative of -123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PUR JUS records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-123 207 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 386%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
386.335%
Financial autonomy (2024)
?
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
12.645%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
145.467
124.603
166.011
223.446
142.349
179.919
386.335
Financial autonomy
29.505
29.783
29.071
20.717
25.717
27.963
12.645
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
386.332024
2022
2023
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Watch
In 2024, the debt ratio of PUR JUS (386.33) 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
12.64%2024
2022
2023
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Average-12 pts over 3 years
In 2024, the financial autonomy of PUR JUS (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
184.906
Liquidity indicators evolution PUR JUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
314.732
267.081
371.649
258.166
204.404
270.045
184.906
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
184.912024
2022
2023
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Average-14 pts over 3 years
In 2024, the liquidity ratio of PUR JUS (184.91) 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 PUR JUS in its sector
Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac
Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)
Compare PUR JUS with other companies in the same sector:
The revenue of PUR JUS is not publicly disclosed (confidential accounts filed with INPI).
Is PUR JUS profitable?
PUR JUS recorded a net loss in 2024.
Where is the headquarters of PUR JUS ?
The headquarters of PUR JUS is located in LARMOR-PLAGE (56260), in the department Morbihan.
Where to find the tax return of PUR JUS ?
The tax return of PUR JUS 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 PUR JUS operate?
PUR JUS operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart