Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 2006-12-08 (19 Jahre)Status: AktivBranche: Supports juridiques de gestion de patrimoine mobilierStandort: BREHAND (22510), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BJML : revenue, balance sheet and financial ratios
BJML is a French company
founded 19 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in BREHAND (22510),
this company of category ETI
shows in 2021 a net income positive of 532 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, BJML generates positive net income of 532 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2021)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-32 958 €
EBIT (2021)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-32 958 €
Nettoergebnis (2021)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
4.311%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
2.426
Entwicklung der Solvenzkennzahlen BJML
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
Verschuldungsgrad
4.311
Finanzielle Autonomie
95.814
Rückzahlungsfähigkeit
2.426
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
4.312021
2021
Q1: 0.0
Méd: 6.79
Q3: 56.25
Good
In 2021, the debt ratio of BJML (4.31) 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
95.81%2021
2021
Q1: 16.06%
Méd: 60.82%
Q3: 89.75%
Excellent
In 2021, the financial autonomy of BJML (95.8%) 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.
Repayment capacity
2.43 years2021
2021
Q1: -0.94 years
Méd: 0.01 years
Q3: 2.6 years
Average
In 2021, the repayment capacity of BJML (2.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 243.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
243.866
Zinsdeckung (2021)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
Liquiditätsquote
243.866
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
243.872021
2021
Q1: 118.72
Méd: 521.58
Q3: 2680.47
Average
In 2021, the liquidity ratio of BJML (243.87) 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.
Interest coverage
0.0x2021
2021
Q1: -14.34x
Méd: 0.0x
Q3: 0.0x
Good
In 2021, the interest coverage of BJML (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positionnement de BJML dans son secteur
Vergleich mit der Branche Supports juridiques de gestion de patrimoine mobilier
Bewertungsschätzung
Based on 103 transactions of similar company sales
(all years),
the value of BJML is estimated at
1 779 103 €
(range 651 725€ - 4 573 660€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2021
103 transactions
651k€1779k€4573k€
1 779 103 €Range: 651 725€ - 4 573 660€
NAF 5 all-time
Valuation method used
Net Income Multiple
531 665 €
×
3.3x
=1 779 104 €
Range: 651 725€ - 4 573 661€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supports juridiques de gestion de patrimoine mobilier)
Compare BJML with other companies in the same sector:
The revenue of BJML is not publicly disclosed (confidential accounts filed with INPI).
Is BJML profitable?
Yes, BJML generated a net profit of 532 k€ in 2021.
Where is the headquarters of BJML ?
The headquarters of BJML is located in BREHAND (22510), in the department Cotes-d'Armor.
Where to find the tax return of BJML ?
The tax return of BJML 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 BJML operate?
BJML operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen