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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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.7%

Solvency indicators evolution
SARL J2L AUTOMATISMES

Sector positioning

Debt ratio
40.22 2015
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 years 2014
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

122.458

Liquidity indicators evolution
SARL J2L AUTOMATISMES

Sector positioning

Liquidity ratio
122.46 2015
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
0.0x 2014
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

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.