Employees: 12 (2023.0)Legal category: SAS (autres)Size: PMECreation date: 2008-06-24 (17 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: QUIMPER (29000), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNION JEANNE D'ARC PHALANGE QUIMPER 29 : revenue, balance sheet and financial ratios
UNION JEANNE D'ARC PHALANGE QUIMPER 29 is a French company
founded 17 years ago,
specialized in the sector Autres activités liées au sport.
Based in QUIMPER (29000),
this company of category PME
shows in 2022 a net income negative of -35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNION JEANNE D'ARC PHALANGE QUIMPER 29 (SIREN 504997065)
Indicator
2022
2019
2018
Revenue
N/C
N/C
N/C
Net income
-34 812 €
-67 860 €
2 173 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, UNION JEANNE D'ARC PHALANGE QUIMPER 29 records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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
-34 812 €
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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 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
229.415%
Financial autonomy (2022)
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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
15.155%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution UNION JEANNE D'ARC PHALANGE QUIMPER 29
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
Debt ratio
143.299
227.954
229.415
Financial autonomy
24.608
15.737
15.155
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
229.412022
2018
2019
2022
Q1: -2.21
Med: 7.62
Q3: 104.15
Average
In 2022, the debt ratio of UNION JEANNE D'ARC PHALAN... (229.41) 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
15.15%2022
2018
2019
2022
Q1: 0.05%
Med: 25.74%
Q3: 62.72%
Average-8 pts over 3 years
In 2022, the financial autonomy of UNION JEANNE D'ARC PHALAN... (15.2%) 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 129.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
129.392
Liquidity indicators evolution UNION JEANNE D'ARC PHALANGE QUIMPER 29
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
Liquidity ratio
138.959
114.512
129.392
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
129.392022
2018
2019
2022
Q1: 89.01
Med: 205.81
Q3: 446.01
Average-15 pts over 3 years
In 2022, the liquidity ratio of UNION JEANNE D'ARC PHALAN... (129.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of UNION JEANNE D'ARC PHALANGE QUIMPER 29 in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare UNION JEANNE D'ARC PHALANGE QUIMPER 29 with other companies in the same sector:
Frequently asked questions about UNION JEANNE D'ARC PHALANGE QUIMPER 29
What is the revenue of UNION JEANNE D'ARC PHALANGE QUIMPER 29 ?
The revenue of UNION JEANNE D'ARC PHALANGE QUIMPER 29 is not publicly disclosed (confidential accounts filed with INPI).
Is UNION JEANNE D'ARC PHALANGE QUIMPER 29 profitable?
UNION JEANNE D'ARC PHALANGE QUIMPER 29 recorded a net loss in 2022.
Where is the headquarters of UNION JEANNE D'ARC PHALANGE QUIMPER 29 ?
The headquarters of UNION JEANNE D'ARC PHALANGE QUIMPER 29 is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of UNION JEANNE D'ARC PHALANGE QUIMPER 29 ?
The tax return of UNION JEANNE D'ARC PHALANGE QUIMPER 29 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 UNION JEANNE D'ARC PHALANGE QUIMPER 29 operate?
UNION JEANNE D'ARC PHALANGE QUIMPER 29 operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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