Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: GUEBWILLER (68500), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO JEAN PAUL : revenue, balance sheet and financial ratios
STUDIO JEAN PAUL is a French company
founded 49 years ago,
specialized in the sector Commerces de détail d'optique.
Based in GUEBWILLER (68500),
this company of category PME
shows in 2020 a net income negative of -112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDIO JEAN PAUL (SIREN 311483861)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-112 189 €
15 785 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2020 verzeichnet STUDIO JEAN PAUL einen Nettoverlust von 112 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-112 189 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -4053%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -2%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2020)
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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
-4053.457%
Financial autonomy (2020)
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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
-1.623%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
210.532
-4053.457
Financial autonomy
20.521
-1.623
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
-4053.462020
2019
2020
Q1: 13.46
Med: 44.89
Q3: 112.65
Ausgezeichnet-52 pts over 2 years
Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von STUDIO JEAN PAUL (-4053.46). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-1.62%2020
2019
2020
Q1: 24.32%
Med: 45.46%
Q3: 63.81%
Average
Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von STUDIO JEAN PAUL (-1.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 271.65. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2020)
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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
271.652
Liquidity indicators evolution STUDIO JEAN PAUL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
164.654
271.652
Interest coverage
None
None
Sector positioning
Liquiditätsquote
271.652020
2019
2020
Q1: 175.54
Med: 266.29
Q3: 390.33
Gut+19 pts over 2 years
Im Jahr 2020 liegt über dem Median der Branche das liquiditätsquote von STUDIO JEAN PAUL (271.65). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of STUDIO JEAN PAUL in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare STUDIO JEAN PAUL with other companies in the same sector:
The revenue of STUDIO JEAN PAUL is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO JEAN PAUL profitable?
STUDIO JEAN PAUL recorded a net loss in 2020.
Where is the headquarters of STUDIO JEAN PAUL ?
The headquarters of STUDIO JEAN PAUL is located in GUEBWILLER (68500), in the department Haut-Rhin.
Where to find the tax return of STUDIO JEAN PAUL ?
The tax return of STUDIO JEAN PAUL 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 STUDIO JEAN PAUL operate?
STUDIO JEAN PAUL operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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