Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-06-01 (27 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: PANISSIERES (42360), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TARDY JEAN LOUP : revenue, balance sheet and financial ratios
TARDY JEAN LOUP is a French company
founded 27 years ago,
specialized in the sector Travaux de charpente.
Based in PANISSIERES (42360),
this company of category PME
shows in 2018 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TARDY JEAN LOUP (SIREN 419484902)
Indicator
2018
Revenue
N/C
Net income
-2 972 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, TARDY JEAN LOUP records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 972 €
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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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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 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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 (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
77.941%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
77.941
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 6.0
Med: 27.86
Q3: 75.12
Excellent
In 2018, the debt ratio of TARDY JEAN LOUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
77.94%2018
2018
Q1: 18.03%
Med: 36.68%
Q3: 54.95%
Excellent
In 2018, the financial autonomy of TARDY JEAN LOUP (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 423.82. 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
423.824
Liquidity indicators evolution TARDY JEAN LOUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
423.824
Interest coverage
None
Sector positioning
Liquidity ratio
423.822018
2018
Q1: 133.75
Med: 186.81
Q3: 288.62
Excellent
In 2018, the liquidity ratio of TARDY JEAN LOUP (423.82) 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 TARDY JEAN LOUP in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare TARDY JEAN LOUP with other companies in the same sector:
The revenue of TARDY JEAN LOUP is not publicly disclosed (confidential accounts filed with INPI).
Is TARDY JEAN LOUP profitable?
TARDY JEAN LOUP recorded a net loss in 2018.
Where is the headquarters of TARDY JEAN LOUP ?
The headquarters of TARDY JEAN LOUP is located in PANISSIERES (42360), in the department Loire.
Where to find the tax return of TARDY JEAN LOUP ?
The tax return of TARDY JEAN LOUP 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 TARDY JEAN LOUP operate?
TARDY JEAN LOUP operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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