Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-01-02 (35 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: ASPACH-LE-BAS (68700), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL J2L AUTOMATISMES : revenue, balance sheet and financial ratios
SARL J2L AUTOMATISMES is a French company
founded 35 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ASPACH-LE-BAS (68700),
this company of category PME
shows in 2014 a revenue of 177 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL J2L AUTOMATISMES (SIREN 380553891)
Indicator
2015
2014
Revenue
N/C
177 468 €
Net income
0 €
-11 772 €
EBITDA
N/C
-6 486 €
Net margin
N/C
-6.6%
Revenue and income statement
In 2015, SARL J2L AUTOMATISMES 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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.224%
Financial autonomy (2015)
?
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
17.407%
Asset age ratio (2015)
?
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
2014
2015
Debt ratio
15.061
40.224
Financial autonomy
9.723
17.407
Repayment capacity
-0.015
None
Cash flow / Revenue
-2.995%
None%
Sector positioning
Debt ratio
40.222015
2014
2015
Q1: 0.0
Med: 2.8
Q3: 39.7
Average+14 pts over 2 years
In 2015, the debt ratio of SARL J2L AUTOMATISMES (40.22) 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
17.41%2015
2014
2015
Q1: 1.57%
Med: 27.27%
Q3: 56.81%
Average+7 pts over 2 years
In 2015, the financial autonomy of SARL J2L AUTOMATISMES (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.01 years2014
2014
Q1: -0.01 years
Med: 0.0 years
Q3: 0.29 years
Excellent
In 2014, the repayment capacity of SARL J2L AUTOMATISMES (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
2014
2015
Liquidity ratio
219.754
122.458
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
122.462015
2014
2015
Q1: 110.3
Med: 172.67
Q3: 329.95
Average-28 pts over 2 years
In 2015, the liquidity ratio of SARL J2L AUTOMATISMES (122.46) 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.
Interest coverage
0.0x2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 0.57x
Average
In 2014, the interest coverage of SARL J2L AUTOMATISMES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2015)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2015)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2015)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2015)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL J2L AUTOMATISMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
Operating WCR
8 077 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
76
0
Supplier payment term (days)
14
0
Positioning of SARL J2L AUTOMATISMES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SARL J2L AUTOMATISMES with other companies in the same sector:
Frequently asked questions about SARL J2L AUTOMATISMES
What is the revenue of SARL J2L AUTOMATISMES ?
The revenue of SARL J2L AUTOMATISMES in 2014 is 177 k€.
Is SARL J2L AUTOMATISMES profitable?
SARL J2L AUTOMATISMES recorded a net loss in 2014.
Where is the headquarters of SARL J2L AUTOMATISMES ?
The headquarters of SARL J2L AUTOMATISMES is located in ASPACH-LE-BAS (68700), in the department Haut-Rhin.
Where to find the tax return of SARL J2L AUTOMATISMES ?
The tax return of SARL J2L AUTOMATISMES 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 J2L AUTOMATISMES operate?
SARL J2L AUTOMATISMES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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