Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WATBLED JEROME : revenue, balance sheet and financial ratios

WATBLED JEROME is a French company founded 14 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in JUILLAN (65290), this company of category PME shows in 2016 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WATBLED JEROME (SIREN 753082700)
Indicator 2016
Revenue N/C
Net income -2 500 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2016 verzeichnet WATBLED JEROME einen Nettoverlust von 2 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 500 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 659%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 6%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

658.683%

Financial autonomy (2016) ?
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

6.012%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.8%

Solvency indicators evolution
WATBLED JEROME

Sector positioning

Verschuldungsgrad
658.68 2016
2016
Q1: 0.34
Med: 16.96
Q3: 71.44
Beobachten

Im Jahr 2016 liegt in den oberen 25% der Branche das verschuldungsgrad von WATBLED JEROME (658.68). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
6.01% 2016
2016
Q1: 12.13%
Med: 34.88%
Q3: 55.94%
Beobachten

Im Jahr 2016 liegt in den unteren 25% der Branche das finanzielle autonomie von WATBLED JEROME (6.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 88.16. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

88.161

Liquidity indicators evolution
WATBLED JEROME

Sector positioning

Liquiditätsquote
88.16 2016
2016
Q1: 115.91
Med: 170.77
Q3: 257.43
Beobachten

Im Jahr 2016 liegt in den unteren 25% der Branche das liquiditätsquote von WATBLED JEROME (88.16). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 17 Tage. Lieferantenfrist: 582 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 565 Tage des Betriebszyklus.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

17 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

582 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
WATBLED JEROME

Positioning of WATBLED JEROME in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare WATBLED JEROME with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about WATBLED JEROME

What is the revenue of WATBLED JEROME ?

The revenue of WATBLED JEROME is not publicly disclosed (confidential accounts filed with INPI).

Is WATBLED JEROME profitable?

WATBLED JEROME recorded a net loss in 2016.

Where is the headquarters of WATBLED JEROME ?

The headquarters of WATBLED JEROME is located in JUILLAN (65290), in the department Hautes-Pyrenees.

Where to find the tax return of WATBLED JEROME ?

The tax return of WATBLED JEROME 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 WATBLED JEROME operate?

WATBLED JEROME operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.