Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-04-01 (34 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: CASSAGNES-BEGONHES (12120), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JOURDAS : revenue, balance sheet and financial ratios
SARL JOURDAS is a French company
founded 34 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CASSAGNES-BEGONHES (12120),
this company of category PME
shows in 2024 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JOURDAS (SIREN 385091921)
Indicator
2024
Revenue
N/C
Net income
-17 544 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL JOURDAS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-17 544 €
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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 22%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
22.333%
Financial autonomy (2024)
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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
43.197%
Asset age ratio (2024)
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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
2024
Debt ratio
22.333
Financial autonomy
43.197
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.332024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average
In 2024, the debt ratio of SARL JOURDAS (22.33) 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
43.2%2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of SARL JOURDAS (43.2%) 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 129.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
129.599
Liquidity indicators evolution SARL JOURDAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
129.599
Interest coverage
None
Sector positioning
Liquidity ratio
129.62024
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average
In 2024, the liquidity ratio of SARL JOURDAS (129.60) 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 JOURDAS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare SARL JOURDAS with other companies in the same sector:
The revenue of SARL JOURDAS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JOURDAS profitable?
SARL JOURDAS recorded a net loss in 2024.
Where is the headquarters of SARL JOURDAS ?
The headquarters of SARL JOURDAS is located in CASSAGNES-BEGONHES (12120), in the department Aveyron.
Where to find the tax return of SARL JOURDAS ?
The tax return of SARL JOURDAS 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 JOURDAS operate?
SARL JOURDAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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