Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1997-04-01 (29 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: BOSDARROS (64290), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CAZAJOUS JEAN-NOEL : revenue, balance sheet and financial ratios
SARL CAZAJOUS JEAN-NOEL is a French company
founded 29 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in BOSDARROS (64290),
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 - SARL CAZAJOUS JEAN-NOEL (SIREN 412151508)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL CAZAJOUS JEAN-NOEL 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 151%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
151.237%
Financial autonomy (2024)
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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
27.411%
Asset age ratio (2024)
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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
2024
Debt ratio
151.237
Financial autonomy
27.411
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
151.242024
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average
In 2024, the debt ratio of SARL CAZAJOUS JEAN-NOEL (151.24) 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
27.41%2024
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good
In 2024, the financial autonomy of SARL CAZAJOUS JEAN-NOEL (27.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 79.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
79.125
Interest coverage
None
Sector positioning
Liquidity ratio
79.122024
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Watch
In 2024, the liquidity ratio of SARL CAZAJOUS JEAN-NOEL (79.12) 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 SARL CAZAJOUS JEAN-NOEL in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SARL CAZAJOUS JEAN-NOEL with other companies in the same sector:
Frequently asked questions about SARL CAZAJOUS JEAN-NOEL
What is the revenue of SARL CAZAJOUS JEAN-NOEL ?
The revenue of SARL CAZAJOUS JEAN-NOEL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CAZAJOUS JEAN-NOEL profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL CAZAJOUS JEAN-NOEL ?
The headquarters of SARL CAZAJOUS JEAN-NOEL is located in BOSDARROS (64290), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL CAZAJOUS JEAN-NOEL ?
The tax return of SARL CAZAJOUS JEAN-NOEL 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 SARL CAZAJOUS JEAN-NOEL operate?
SARL CAZAJOUS JEAN-NOEL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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