Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-01 (27 years)Status: ActiveBusiness sector: Ennoblissement textileLocation: CALUIRE-ET-CUIRE (69300), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JACQUARD ET IMPRESSION TEXTILE : revenue, balance sheet and financial ratios
SARL JACQUARD ET IMPRESSION TEXTILE is a French company
founded 27 years ago,
specialized in the sector Ennoblissement textile.
Based in CALUIRE-ET-CUIRE (69300),
this company of category PME
shows in 2017 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JACQUARD ET IMPRESSION TEXTILE (SIREN 419740253)
Indicator
2017
Revenue
N/C
Net income
66 850 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SARL JACQUARD ET IMPRESSION TEXTILE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
66 850 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
0.031%
Financial autonomy (2017)
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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
57.783%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL JACQUARD ET IMPRESSION TEXTILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.031
Financial autonomy
57.783
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.032017
2017
Q1: 0.0
Med: 9.52
Q3: 68.92
Good
In 2017, the debt ratio of SARL JACQUARD ET IMPRESSI... (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.78%2017
2017
Q1: 12.76%
Med: 46.77%
Q3: 72.42%
Good
In 2017, the financial autonomy of SARL JACQUARD ET IMPRESSI... (57.8%) 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 214.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
214.721
Liquidity indicators evolution SARL JACQUARD ET IMPRESSION TEXTILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
214.721
Interest coverage
None
Sector positioning
Liquidity ratio
214.722017
2017
Q1: 116.5
Med: 198.43
Q3: 312.99
Good
In 2017, the liquidity ratio of SARL JACQUARD ET IMPRESSI... (214.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL JACQUARD ET IMPRESSION TEXTILE in its sector
Comparison with sector Ennoblissement textile
Similar companies (Ennoblissement textile)
Compare SARL JACQUARD ET IMPRESSION TEXTILE with other companies in the same sector:
Frequently asked questions about SARL JACQUARD ET IMPRESSION TEXTILE
What is the revenue of SARL JACQUARD ET IMPRESSION TEXTILE ?
The revenue of SARL JACQUARD ET IMPRESSION TEXTILE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JACQUARD ET IMPRESSION TEXTILE profitable?
Yes, SARL JACQUARD ET IMPRESSION TEXTILE generated a net profit of 67 k€ in 2017.
Where is the headquarters of SARL JACQUARD ET IMPRESSION TEXTILE ?
The headquarters of SARL JACQUARD ET IMPRESSION TEXTILE is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
Where to find the tax return of SARL JACQUARD ET IMPRESSION TEXTILE ?
The tax return of SARL JACQUARD ET IMPRESSION TEXTILE 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 JACQUARD ET IMPRESSION TEXTILE operate?
SARL JACQUARD ET IMPRESSION TEXTILE operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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