Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-03-22 (16 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau Standort: ROMAINVILLE (93230), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J2M BUREAUTIQUE FRANCE : revenue, balance sheet and financial ratios
J2M BUREAUTIQUE FRANCE is a French company
founded 16 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau .
Based in ROMAINVILLE (93230),
this company of category PME
shows in 2015 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - J2M BUREAUTIQUE FRANCE (SIREN 521270447)
Kennzahl
2024
2023
2022
2021
2020
2019
2015
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
2 721 542 €
Nettoergebnis
213 520 €
226 521 €
360 940 €
301 125 €
258 399 €
351 324 €
174 698 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
417 476 €
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
6.4%
Umsatz und Gewinn- und Verlustrechnung
In 2024, J2M BUREAUTIQUE FRANCE generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 175 k€ -> 214 k€.
Nettoergebnis (2024)
?
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 11%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
11.398%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen J2M BUREAUTIQUE FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
26.861
27.19
27.931
50.246
17.921
17.637
11.398
Finanzielle Autonomie
9.559
50.866
47.541
39.905
50.286
52.966
62.05
Rückzahlungsfähigkeit
0.123
None
None
None
None
None
None
Cashflow / Umsatz
9.154%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
11.42024
2022
2023
2024
Q1: 1.67
Méd: 12.9
Q3: 50.79
Good+5 pts über 3 Jahre
In 2024, the debt ratio of J2M BUREAUTIQUE FRANCE (11.40) 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
62.05%2024
2022
2023
2024
Q1: 26.98%
Méd: 43.85%
Q3: 60.07%
Excellent+10 pts über 3 Jahre
In 2024, the financial autonomy of J2M BUREAUTIQUE FRANCE (62.0%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 313.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
313.889
Entwicklung der Liquiditätskennzahlen J2M BUREAUTIQUE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2019
2020
2021
2022
2023
2024
Liquiditätsquote
142.664
412.125
292.017
272.149
261.458
285.1
313.889
Zinsdeckung
0.185
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
313.892024
2022
2023
2024
Q1: 159.95
Méd: 229.09
Q3: 338.64
Good+10 pts über 3 Jahre
In 2024, the liquidity ratio of J2M BUREAUTIQUE FRANCE (313.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
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 J2M BUREAUTIQUE FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-560 665 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
Crédit clients (jours)
25
0
0
0
0
0
0
Crédit fournisseurs (jours)
21
0
0
0
0
0
0
Positionnement de J2M BUREAUTIQUE FRANCE dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau
Bewertungsschätzung
Based on 73 transactions of similar company sales
(all years),
the value of J2M BUREAUTIQUE FRANCE is estimated at
246 876 €
(range 195 876€ - 604 810€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
73 tx
195k€246k€604k€
246 876 €Range: 195 876€ - 604 810€
NAF 5 all-time
Valuation method used
Net Income Multiple
213 520 €
×
1.2x
=246 877 €
Range: 195 876€ - 604 811€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 73 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 (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )
Compare J2M BUREAUTIQUE FRANCE with other companies in the same sector:
Frequently asked questions about J2M BUREAUTIQUE FRANCE
What is the revenue of J2M BUREAUTIQUE FRANCE ?
The revenue of J2M BUREAUTIQUE FRANCE in 2015 is 2.7 M€.
Is J2M BUREAUTIQUE FRANCE profitable?
Yes, J2M BUREAUTIQUE FRANCE generated a net profit of 214 k€ in 2024.
Where is the headquarters of J2M BUREAUTIQUE FRANCE ?
The headquarters of J2M BUREAUTIQUE FRANCE is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
Where to find the tax return of J2M BUREAUTIQUE FRANCE ?
The tax return of J2M BUREAUTIQUE FRANCE 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 J2M BUREAUTIQUE FRANCE operate?
J2M BUREAUTIQUE FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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