Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-01 (15 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL HENON JUST : revenue, balance sheet and financial ratios
SARL HENON JUST is a French company
founded 15 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in REIMS (51100),
this company of category PME
shows in 2021 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL HENON JUST (SIREN 522180561)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-19 469 €
51 174 €
70 900 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, SARL HENON JUST records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 469 €
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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.173%
Financial autonomy (2021)
?
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
68.11%
Solvency indicators evolution SARL HENON JUST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
58.865
44.661
35.173
Financial autonomy
53.316
59.828
68.11
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
35.172021
2019
2020
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Average-12 pts over 3 years
In 2021, the debt ratio of SARL HENON JUST (35.17) 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
68.11%2021
2019
2020
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Excellent
In 2021, the financial autonomy of SARL HENON JUST (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4230.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
4230.605
Liquidity indicators evolution SARL HENON JUST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
116.536
105.592
4230.605
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
4230.62021
2019
2020
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Excellent+26 pts over 3 years
In 2021, the liquidity ratio of SARL HENON JUST (4230.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL HENON JUST in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare SARL HENON JUST with other companies in the same sector:
The revenue of SARL HENON JUST is not publicly disclosed (confidential accounts filed with INPI).
Is SARL HENON JUST profitable?
SARL HENON JUST recorded a net loss in 2021.
Where is the headquarters of SARL HENON JUST ?
The headquarters of SARL HENON JUST is located in REIMS (51100), in the department Marne.
Where to find the tax return of SARL HENON JUST ?
The tax return of SARL HENON JUST 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 HENON JUST operate?
SARL HENON JUST operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). 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