Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-19 (26 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: SAINT-CAST-LE-GUILDO (22380), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PORT JACQUET : revenue, balance sheet and financial ratios
SARL PORT JACQUET is a French company
founded 26 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in SAINT-CAST-LE-GUILDO (22380),
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 PORT JACQUET (SIREN 423832229)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
En 2024, SARL PORT JACQUET registra una pérdida neta de 0 €.
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 211%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 61%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
211.309%
Financial autonomy (2024)
?
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
60.603%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
212.483
258.95
211.309
Financial autonomy
61.689
66.138
60.603
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Ratio de endeudamiento
211.312024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average
En 2024, el ratio de endeudamiento de SARL PORT JACQUET (211.31) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
60.6%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excelente
En 2024, el autonomía financiera de SARL PORT JACQUET (60.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 210.99. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
210.991
Liquidity indicators evolution SARL PORT JACQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
180.58
204.345
210.991
Interest coverage
None
None
None
Sector positioning
Ratio de liquidez
210.992024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Bueno+7 pts over 3 years
En 2024, el ratio de liquidez de SARL PORT JACQUET (210.99) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of SARL PORT JACQUET in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare SARL PORT JACQUET with other companies in the same sector:
Frequently asked questions about SARL PORT JACQUET
What is the revenue of SARL PORT JACQUET ?
The revenue of SARL PORT JACQUET is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PORT JACQUET profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL PORT JACQUET ?
The headquarters of SARL PORT JACQUET is located in SAINT-CAST-LE-GUILDO (22380), in the department Cotes-d'Armor.
Where to find the tax return of SARL PORT JACQUET ?
The tax return of SARL PORT JACQUET 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 PORT JACQUET operate?
SARL PORT JACQUET operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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