Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-05-04 (39 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BAUME LES DAMES (25110), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JEAN CLAUDE ROLAND : revenue, balance sheet and financial ratios
SARL JEAN CLAUDE ROLAND is a French company
founded 39 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BAUME LES DAMES (25110),
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 JEAN CLAUDE ROLAND (SIREN 341173029)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SARL JEAN CLAUDE ROLAND 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
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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 173%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
173.206%
Financial autonomy (2018)
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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
31.249%
Asset age ratio (2018)
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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 JEAN CLAUDE ROLAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
173.206
Financial autonomy
31.249
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
173.212018
2018
Q1: 4.45
Med: 28.77
Q3: 96.28
Average
In 2018, the debt ratio of SARL JEAN CLAUDE ROLAND (173.21) 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
31.25%2018
2018
Q1: 16.59%
Med: 39.72%
Q3: 59.69%
Average
In 2018, the financial autonomy of SARL JEAN CLAUDE ROLAND (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
178.262
Liquidity indicators evolution SARL JEAN CLAUDE ROLAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
178.262
Interest coverage
None
Sector positioning
Liquidity ratio
178.262018
2018
Q1: 115.61
Med: 181.05
Q3: 276.25
Average
In 2018, the liquidity ratio of SARL JEAN CLAUDE ROLAND (178.26) 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.
Positioning of SARL JEAN CLAUDE ROLAND in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SARL JEAN CLAUDE ROLAND with other companies in the same sector:
Frequently asked questions about SARL JEAN CLAUDE ROLAND
What is the revenue of SARL JEAN CLAUDE ROLAND ?
The revenue of SARL JEAN CLAUDE ROLAND is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JEAN CLAUDE ROLAND profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL JEAN CLAUDE ROLAND ?
The headquarters of SARL JEAN CLAUDE ROLAND is located in BAUME LES DAMES (25110), in the department Doubs.
Where to find the tax return of SARL JEAN CLAUDE ROLAND ?
The tax return of SARL JEAN CLAUDE ROLAND 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 JEAN CLAUDE ROLAND operate?
SARL JEAN CLAUDE ROLAND operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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