Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-12-30 (3 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: VILLAGES DU LAC DE PALADRU (38730), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRAVAUX ELECTRICITE JULIEN NALLET : revenue, balance sheet and financial ratios
TRAVAUX ELECTRICITE JULIEN NALLET is a French company
founded 3 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in VILLAGES DU LAC DE PALADRU (38730),
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 - TRAVAUX ELECTRICITE JULIEN NALLET (SIREN 947944450)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, TRAVAUX ELECTRICITE JULIEN NALLET 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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
125.611%
Financial autonomy (2024)
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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
34.331%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRAVAUX ELECTRICITE JULIEN NALLET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
125.611
Financial autonomy
34.331
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
125.612024
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average
In 2024, the debt ratio of TRAVAUX ELECTRICITE JULIE... (125.61) 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
34.33%2024
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average
In 2024, the financial autonomy of TRAVAUX ELECTRICITE JULIE... (34.3%) 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 153.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
153.215
Liquidity indicators evolution TRAVAUX ELECTRICITE JULIEN NALLET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
153.215
Interest coverage
None
Sector positioning
Liquidity ratio
153.222024
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Watch
In 2024, the liquidity ratio of TRAVAUX ELECTRICITE JULIE... (153.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of TRAVAUX ELECTRICITE JULIEN NALLET in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare TRAVAUX ELECTRICITE JULIEN NALLET with other companies in the same sector:
Frequently asked questions about TRAVAUX ELECTRICITE JULIEN NALLET
What is the revenue of TRAVAUX ELECTRICITE JULIEN NALLET ?
The revenue of TRAVAUX ELECTRICITE JULIEN NALLET is not publicly disclosed (confidential accounts filed with INPI).
Is TRAVAUX ELECTRICITE JULIEN NALLET profitable?
Profitability information is not publicly available.
Where is the headquarters of TRAVAUX ELECTRICITE JULIEN NALLET ?
The headquarters of TRAVAUX ELECTRICITE JULIEN NALLET is located in VILLAGES DU LAC DE PALADRU (38730), in the department Isere.
Where to find the tax return of TRAVAUX ELECTRICITE JULIEN NALLET ?
The tax return of TRAVAUX ELECTRICITE JULIEN NALLET 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 TRAVAUX ELECTRICITE JULIEN NALLET operate?
TRAVAUX ELECTRICITE JULIEN NALLET operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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