Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-28 (8 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de textilesLocation: JOSSE (40230), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SADJ : revenue, balance sheet and financial ratios
SADJ is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de textiles.
Based in JOSSE (40230),
this company of category PME
shows in 2020 a net income negative of -57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SADJ records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-56 639 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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
50.543%
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
29.894%
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
2019
2020
Debt ratio
37.825
50.543
Financial autonomy
28.787
29.894
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
50.542020
2019
2020
Q1: 0.0
Med: 14.48
Q3: 86.53
Average
In 2020, the debt ratio of SADJ (50.54) 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
29.89%2020
2019
2020
Q1: 13.57%
Med: 36.85%
Q3: 63.49%
Average
In 2020, the financial autonomy of SADJ (29.9%) 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 166.85. 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
166.849
Liquidity indicators evolution SADJ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
141.52
166.849
Interest coverage
None
None
Sector positioning
Liquidity ratio
166.852020
2019
2020
Q1: 120.42
Med: 238.63
Q3: 412.97
Average
In 2020, the liquidity ratio of SADJ (166.85) 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 SADJ in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de textiles
Similar companies (Commerce de gros (commerce interentreprises) de textiles)
Compare SADJ with other companies in the same sector:
The revenue of SADJ is not publicly disclosed (confidential accounts filed with INPI).
Is SADJ profitable?
SADJ recorded a net loss in 2020.
Where is the headquarters of SADJ ?
The headquarters of SADJ is located in JOSSE (40230), in the department Landes.
Where to find the tax return of SADJ ?
The tax return of SADJ 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 SADJ operate?
SADJ operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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