Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2003-01-01 (23 Jahre)Status: AktivBranche: Commerce de détail d'autres équipements du foyerStandort: GUERANDE (44350), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEREMY : revenue, balance sheet and financial ratios
JEREMY is a French company
founded 23 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in GUERANDE (44350),
this company of category PME
shows in 2024 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JEREMY generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 104 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 21%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
20.748%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
2.771
23.509
19.856
22.059
59.326
14.79
8.764
19.91
20.748
Finanzielle Autonomie
93.195
77.508
78.462
77.271
58.713
78.863
82.339
76.593
76.073
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
20.752024
2022
2023
2024
Q1: 0.96
Méd: 20.93
Q3: 71.81
Good+20 pts über 3 Jahre
In 2024, the debt ratio of JEREMY (20.75) 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
76.07%2024
2022
2023
2024
Q1: 7.32%
Méd: 33.4%
Q3: 56.85%
Excellent
In 2024, the financial autonomy of JEREMY (76.1%) 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 603.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
603.356
Entwicklung der Liquiditätskennzahlen JEREMY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
1350.953
1146.091
884.334
974.496
1050.243
642.691
596.106
658.623
603.356
Zinsdeckung
None
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
603.362024
2022
2023
2024
Q1: 141.15
Méd: 215.06
Q3: 351.66
Excellent
In 2024, the liquidity ratio of JEREMY (603.36) 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.
Positionnement de JEREMY dans son secteur
Vergleich mit der Branche Commerce de détail d'autres équipements du foyer
Bewertungsschätzung
Based on 61 transactions of similar company sales
in 2024,
the value of JEREMY is estimated at
494 725 €
(range 223 698€ - 821 449€).
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
61 tx
223k€494k€821k€
494 725 €Range: 223 698€ - 821 449€
NAF 5 année 2024
Valuation method used
Net Income Multiple
103 506 €
×
4.8x
=494 725 €
Range: 223 698€ - 821 449€
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 61 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 détail d'autres équipements du foyer)
Compare JEREMY with other companies in the same sector:
The revenue of JEREMY is not publicly disclosed (confidential accounts filed with INPI).
Is JEREMY profitable?
Yes, JEREMY generated a net profit of 104 k€ in 2024.
Where is the headquarters of JEREMY ?
The headquarters of JEREMY is located in GUERANDE (44350), in the department Loire-Atlantique.
Where to find the tax return of JEREMY ?
The tax return of JEREMY 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 JEREMY operate?
JEREMY operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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