Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-24 (21 years)Status: ActiveBusiness sector: Location de logementsLocation: ROUJAN (34320), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.A.R.L. SAINT JOSEPH : revenue, balance sheet and financial ratios
S.A.R.L. SAINT JOSEPH is a French company
founded 21 years ago,
specialized in the sector Location de logements.
Based in ROUJAN (34320),
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 - S.A.R.L. SAINT JOSEPH (SIREN 477785752)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, S.A.R.L. SAINT JOSEPH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.217%
Financial autonomy (2015)
?
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
37.359%
Asset age ratio (2015)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution S.A.R.L. SAINT JOSEPH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
61.217
Financial autonomy
37.359
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.222015
2015
Q1: -301.11
Med: 0.0
Q3: 65.17
Average
In 2015, the debt ratio of S.A.R.L. SAINT JOSEPH (61.22) 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
37.36%2015
2015
Q1: 0.0%
Med: 44.71%
Q3: 99.79%
Average
In 2015, the financial autonomy of S.A.R.L. SAINT JOSEPH (37.4%) 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 28.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
28.379
Liquidity indicators evolution S.A.R.L. SAINT JOSEPH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
28.379
Interest coverage
None
Sector positioning
Liquidity ratio
28.382015
2015
Q1: 7.39
Med: 89.01
Q3: 583.3
Average
In 2015, the liquidity ratio of S.A.R.L. SAINT JOSEPH (28.38) 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 S.A.R.L. SAINT JOSEPH in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare S.A.R.L. SAINT JOSEPH with other companies in the same sector:
Frequently asked questions about S.A.R.L. SAINT JOSEPH
What is the revenue of S.A.R.L. SAINT JOSEPH ?
The revenue of S.A.R.L. SAINT JOSEPH is not publicly disclosed (confidential accounts filed with INPI).
Is S.A.R.L. SAINT JOSEPH profitable?
Profitability information is not publicly available.
Where is the headquarters of S.A.R.L. SAINT JOSEPH ?
The headquarters of S.A.R.L. SAINT JOSEPH is located in ROUJAN (34320), in the department Herault.
Where to find the tax return of S.A.R.L. SAINT JOSEPH ?
The tax return of S.A.R.L. SAINT JOSEPH 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 S.A.R.L. SAINT JOSEPH operate?
S.A.R.L. SAINT JOSEPH operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart