Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-08-01 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LA FORET-SUR-SEVRE (79380), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TALON JMPE : revenue, balance sheet and financial ratios
TALON JMPE is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in LA FORET-SUR-SEVRE (79380),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, TALON JMPE 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
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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 0%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
0.0%
Financial autonomy (2016)
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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
12.098%
Solvency indicators evolution TALON JMPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
12.098
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Good
In 2016, the debt ratio of TALON JMPE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
12.1%2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Average
In 2016, the financial autonomy of TALON JMPE (12.1%) 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 843.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
843.654
Liquidity indicators evolution TALON JMPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
843.654
Interest coverage
None
Sector positioning
Liquidity ratio
843.652016
2016
Q1: 82.55
Med: 281.39
Q3: 985.52
Good
In 2016, the liquidity ratio of TALON JMPE (843.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TALON JMPE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare TALON JMPE with other companies in the same sector:
The revenue of TALON JMPE is not publicly disclosed (confidential accounts filed with INPI).
Is TALON JMPE profitable?
Profitability information is not publicly available.
Where is the headquarters of TALON JMPE ?
The headquarters of TALON JMPE is located in LA FORET-SUR-SEVRE (79380), in the department Deux-Sevres.
Where to find the tax return of TALON JMPE ?
The tax return of TALON JMPE 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 TALON JMPE operate?
TALON JMPE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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