Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: PARNOY-EN-BASSIGNY (52400), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TETEVUIDE JF : revenue, balance sheet and financial ratios
TETEVUIDE JF is a French company
founded 15 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in PARNOY-EN-BASSIGNY (52400),
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 - TETEVUIDE JF (SIREN 534749155)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, TETEVUIDE JF 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
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
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
22.919%
Financial autonomy (2019)
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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
15.07%
Asset age ratio (2019)
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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
Debt ratio
22.919
Financial autonomy
15.07
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.922019
2019
Q1: 4.08
Med: 25.75
Q3: 67.43
Good
In 2019, the debt ratio of TETEVUIDE JF (22.92) 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
15.07%2019
2019
Q1: 15.45%
Med: 38.42%
Q3: 57.35%
Average
In 2019, the financial autonomy of TETEVUIDE JF (15.1%) 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 202.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
202.053
Liquidity indicators evolution TETEVUIDE JF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
202.053
Interest coverage
None
Sector positioning
Liquidity ratio
202.052019
2019
Q1: 134.26
Med: 198.14
Q3: 305.51
Good
In 2019, the liquidity ratio of TETEVUIDE JF (202.05) 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 TETEVUIDE JF in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Similar companies (Fabrication de charpentes et d'autres menuiseries)
Compare TETEVUIDE JF with other companies in the same sector:
The revenue of TETEVUIDE JF is not publicly disclosed (confidential accounts filed with INPI).
Is TETEVUIDE JF profitable?
Profitability information is not publicly available.
Where is the headquarters of TETEVUIDE JF ?
The headquarters of TETEVUIDE JF is located in PARNOY-EN-BASSIGNY (52400), in the department Haute-Marne.
Where to find the tax return of TETEVUIDE JF ?
The tax return of TETEVUIDE JF 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 TETEVUIDE JF operate?
TETEVUIDE JF operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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