Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-08-19 (12 years)Status: ActiveBusiness sector: CoiffureLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JULIE ET ROMAIN : revenue, balance sheet and financial ratios
SARL JULIE ET ROMAIN is a French company
founded 12 years ago,
specialized in the sector Coiffure.
Based in LILLE (59800),
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 JULIE ET ROMAIN (SIREN 793842360)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SARL JULIE ET ROMAIN 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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.146%
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
21.518%
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 JULIE ET ROMAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
65.542
49.146
Financial autonomy
30.411
21.518
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
49.152018
2017
2018
Q1: 0.0
Med: 18.29
Q3: 102.98
Average
In 2018, the debt ratio of SARL JULIE ET ROMAIN (49.15) 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
21.52%2018
2017
2018
Q1: 5.09%
Med: 30.46%
Q3: 59.53%
Average-8 pts over 2 years
In 2018, the financial autonomy of SARL JULIE ET ROMAIN (21.5%) 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 229.48. 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
229.48
Liquidity indicators evolution SARL JULIE ET ROMAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
313.917
229.48
Interest coverage
None
None
Sector positioning
Liquidity ratio
229.482018
2017
2018
Q1: 48.7
Med: 102.14
Q3: 194.26
Excellent
In 2018, the liquidity ratio of SARL JULIE ET ROMAIN (229.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL JULIE ET ROMAIN in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare SARL JULIE ET ROMAIN with other companies in the same sector:
Frequently asked questions about SARL JULIE ET ROMAIN
What is the revenue of SARL JULIE ET ROMAIN ?
The revenue of SARL JULIE ET ROMAIN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JULIE ET ROMAIN profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL JULIE ET ROMAIN ?
The headquarters of SARL JULIE ET ROMAIN is located in LILLE (59800), in the department Nord.
Where to find the tax return of SARL JULIE ET ROMAIN ?
The tax return of SARL JULIE ET ROMAIN 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 JULIE ET ROMAIN operate?
SARL JULIE ET ROMAIN operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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