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CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES : revenue, balance sheet and financial ratios

CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-MALO (35400), this company of category PME shows in 2023 a net income positive of 114 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

Historique financier - CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES (SIREN 898262464)
Kennzahl 2023 2022
Umsatz N/C N/C
Nettoergebnis 114 152 € 100 824 €
EBITDA -4 603 € -5 433 €
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 101 k€ -> 114 k€.

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-4 603 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-4 603 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

114 152 €

Chargement du compte de résultat...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 399%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

398.596%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

20.013%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

5.764

Entwicklung der Solvenzkennzahlen
CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES

Positionnement sectoriel

Debt ratio
398.6 2023
2022
2023
Q1: 0.02
Méd: 13.01
Q3: 113.78
Average

In 2023, the debt ratio of CJ PARTICIPATIONS SOCIETE... (398.60) 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
20.01% 2023
2022
2023
Q1: 15.8%
Méd: 60.29%
Q3: 91.58%
Average

In 2023, the financial autonomy of CJ PARTICIPATIONS SOCIETE... (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.76 years 2023
2022
2023
Q1: 0.0 years
Méd: 0.12 years
Q3: 4.47 years
Average

In 2023, the repayment capacity of CJ PARTICIPATIONS SOCIETE... (5.76) 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 7588.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

7588.167

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-66.478

Entwicklung der Liquiditätskennzahlen
CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES

Positionnement sectoriel

Liquidity ratio
7588.17 2023
2022
2023
Q1: 139.34
Méd: 883.94
Q3: 5556.79
Excellent

In 2023, the liquidity ratio of CJ PARTICIPATIONS SOCIETE... (7588.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-66.48x 2023
2022
2023
Q1: -106.29x
Méd: -3.78x
Q3: 0.0x
Average -8 pts über 2 Jahre

In 2023, the interest coverage of CJ PARTICIPATIONS SOCIETE... (-66.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model).

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

129 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES

Positionnement de CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES dans son secteur

Vergleich mit der Branche Fonds de placement et entités financières similaires

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 610 267€ to 1 740 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
610k€ 1106k€ 1740k€
1 106 726 € Range: 610 267€ - 1 740 258€
NAF 5 année 2023

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES

What is the revenue of CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES ?

The revenue of CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES profitable?

Yes, CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES generated a net profit of 114 k€ in 2023.

Where is the headquarters of CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES ?

The headquarters of CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES ?

The tax return of CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES 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 CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES operate?

CJ PARTICIPATIONS SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE NOTAIRES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.