Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2015-05-20 (10 Jahre)Status: AktivBranche: Location de courte durée de voitures et de véhicules automobiles légersStandort: BAIE-MAHAULT (97122), Guadeloupe
JPM LOCATION AUTOMOBILES : revenue, balance sheet and financial ratios
JPM LOCATION AUTOMOBILES is a French company
founded 10 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2022 a revenue of 108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, JPM LOCATION AUTOMOBILES achieves revenue of 108 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +33.7%. Significant drop of -20% vs 2021. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 19.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -64%, reducing margin by 23.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2022)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
107 786 €
Bruttomarge (2022)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
107 786 €
EBITDA (2022)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
20 953 €
EBIT (2022)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
1 793 €
Nettoergebnis (2022)
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2022)
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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
31.815%
Finanzielle Autonomie (2022)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen JPM LOCATION AUTOMOBILES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
Verschuldungsgrad
-1225.823
1040.868
2633.416
87.76
25.524
31.815
Finanzielle Autonomie
105.246
88.34
-101.378
43.987
18.238
20.201
Rückzahlungsfähigkeit
0.0
0.09
0.0
0.0
0.0
0.0
Cashflow / Umsatz
-52.838%
28.692%
-2.861%
36.349%
43.36%
29.71%
Positionnement sectoriel
Debt ratio
31.822022
2020
2021
2022
Q1: 0.0
Méd: 31.73
Q3: 181.03
Good-8 pts über 3 Jahre
In 2022, the debt ratio of JPM LOCATION AUTOMOBILES (31.82) 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
20.2%2022
2020
2021
2022
Q1: 5.49%
Méd: 28.78%
Q3: 58.6%
Average-23 pts über 3 Jahre
In 2022, the financial autonomy of JPM LOCATION AUTOMOBILES (20.2%) 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
0.0 years2022
2020
2021
2022
Q1: 0.0 years
Méd: 0.1 years
Q3: 2.37 years
Excellent
In 2022, the repayment capacity of JPM LOCATION AUTOMOBILES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 116.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquiditätsquote (2022)
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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
116.965
Zinsdeckung (2022)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen JPM LOCATION AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
Liquiditätsquote
30.271
40.412
28.093
34.204
44.867
116.965
Zinsdeckung
-0.99
0.666
-9.88
-1.533
0.314
1.293
Positionnement sectoriel
Liquidity ratio
116.972022
2020
2021
2022
Q1: 83.69
Méd: 170.0
Q3: 364.87
Average+10 pts über 3 Jahre
In 2022, the liquidity ratio of JPM LOCATION AUTOMOBILES (116.97) 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
1.29x2022
2020
2021
2022
Q1: 0.0x
Méd: 0.0x
Q3: 2.53x
Good+38 pts über 3 Jahre
In 2022, the interest coverage of JPM LOCATION AUTOMOBILES (1.3x) 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.
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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-70 days): operations structurally generate cash. Over 2017-2022, WCR increased by +81%, requiring additional financing.
Operatives Working Capital (2022)
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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
33 j
Lagerumschlag (2022)
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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
Working Capital in Umsatztagen (2022)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-70 j
Entwicklung des Working Capital und der Zahlungsfristen JPM LOCATION AUTOMOBILES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
BFR d'exploitation
-110 628 €
-76 699 €
-103 983 €
-38 216 €
-31 893 €
-20 959 €
Lagerumschlag (Tage)
0
0
0
0
0
0
Crédit clients (jours)
4
0
17
0
0
0
Crédit fournisseurs (jours)
30
19
7
8
8
33
Positionnement de JPM LOCATION AUTOMOBILES dans son secteur
Vergleich mit der Branche Location de courte durée de voitures et de véhicules automobiles légers
Bewertungsschätzung
Based on 276 transactions of similar company sales
(all years),
the value of JPM LOCATION AUTOMOBILES is estimated at
229 337 €
(range 43 787€ - 353 037€).
With an EBITDA of 20 953€, the sector multiple of 11.9x is applied.
The price/revenue ratio is 2.33x
(premium valuation).
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 value2022
276 transactions
43k€229k€353k€
229 337 €Range: 43 787€ - 353 037€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
20 953 €×11.9x
Estimation250 356 €
50 910€ - 340 648€
Revenue Multiple30%
107 786 €×2.33x
Estimation251 533 €
58 726€ - 327 076€
Net Income Multiple20%
11 690 €×12.3x
Estimation143 499 €
3 570€ - 422 955€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)
Compare JPM LOCATION AUTOMOBILES with other companies in the same sector:
Frequently asked questions about JPM LOCATION AUTOMOBILES
What is the revenue of JPM LOCATION AUTOMOBILES ?
The revenue of JPM LOCATION AUTOMOBILES in 2022 is 108 k€.
Is JPM LOCATION AUTOMOBILES profitable?
Yes, JPM LOCATION AUTOMOBILES generated a net profit of 12 k€ in 2022.
Where is the headquarters of JPM LOCATION AUTOMOBILES ?
The headquarters of JPM LOCATION AUTOMOBILES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of JPM LOCATION AUTOMOBILES ?
The tax return of JPM LOCATION AUTOMOBILES 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 JPM LOCATION AUTOMOBILES operate?
JPM LOCATION AUTOMOBILES operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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