Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2020-01-24 (6 Jahre)Status: AktivBranche: Conseil pour les affaires et autres conseils de gestionStandort: NANCY (54000), Meurthe-et-Moselle
QUICK JIM INVEST : revenue, balance sheet and financial ratios
QUICK JIM INVEST is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NANCY (54000),
this company of category PME
shows in 2024 a revenue of 339 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - QUICK JIM INVEST (SIREN 881060834)
Kennzahl
2024
2023
2022
2020
Umsatz
339 023 €
311 770 €
431 420 €
N/C
Nettoergebnis
16 756 €
451 204 €
375 894 €
-2 826 €
EBITDA
-90 571 €
-100 661 €
36 193 €
-2 826 €
Nettomarge
4.9%
144.7%
87.1%
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, QUICK JIM INVEST achieves revenue of 339 k€. Revenue is declining over the period 2022-2024 (CAGR: -11.4%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 339 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 -91 k€, representing -26.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
339 023 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
339 023 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-90 571 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-108 682 €
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 1%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
0.716%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen QUICK JIM INVEST
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2022
2023
2024
Verschuldungsgrad
862.069
3.126
1.77
0.716
Finanzielle Autonomie
4.446
60.055
74.749
73.902
Rückzahlungsfähigkeit
-0.531
0.031
0.023
0.085
Cashflow / Umsatz
None%
87.772%
146.657%
10.384%
Positionnement sectoriel
Debt ratio
0.722024
2022
2023
2024
Q1: 0.0
Méd: 4.0
Q3: 41.75
Good-10 pts über 3 Jahre
In 2024, the debt ratio of QUICK JIM INVEST (0.72) 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
73.9%2024
2022
2023
2024
Q1: 4.27%
Méd: 38.89%
Q3: 76.46%
Good+9 pts über 3 Jahre
In 2024, the financial autonomy of QUICK JIM INVEST (73.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.09 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.1 years
Average
In 2024, the repayment capacity of QUICK JIM INVEST (0.09) 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 335.38. 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
335.38
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen QUICK JIM INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2022
2023
2024
Liquiditätsquote
40.804
243.058
368.194
335.38
Zinsdeckung
0.0
0.0
-0.72
-0.314
Positionnement sectoriel
Liquidity ratio
335.382024
2022
2023
2024
Q1: 138.89
Méd: 313.79
Q3: 966.61
Good+8 pts über 3 Jahre
In 2024, the liquidity ratio of QUICK JIM INVEST (335.38) 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.
Interest coverage
-0.31x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 0.27x
Average
In 2024, the interest coverage of QUICK JIM INVEST (-0.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). WCR is negative (-86 days): operations structurally generate cash.
Operatives Working Capital (2024)
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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
108 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
Working Capital in Umsatztagen (2024)
?
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
-86 j
Entwicklung des Working Capital und der Zahlungsfristen QUICK JIM INVEST
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2022
2023
2024
BFR d'exploitation
0 €
233 618 €
98 656 €
-80 609 €
Lagerumschlag (Tage)
0
0
0
0
Crédit clients (jours)
0
187
121
16
Crédit fournisseurs (jours)
238
355
969
108
Positionnement de QUICK JIM INVEST dans son secteur
Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion
Bewertungsschätzung
Based on 69 transactions of similar company sales
in 2024,
the value of QUICK JIM INVEST is estimated at
180 446 €
(range 95 527€ - 264 400€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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
69 tx
95k€180k€264k€
180 446 €Range: 95 527€ - 264 400€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
339 023 €×0.66x
Estimation223 382 €
130 002€ - 247 007€
Net Income Multiple20%
16 756 €×6.9x
Estimation116 044 €
43 816€ - 290 491€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare QUICK JIM INVEST with other companies in the same sector:
The revenue of QUICK JIM INVEST in 2024 is 339 k€.
Is QUICK JIM INVEST profitable?
Yes, QUICK JIM INVEST generated a net profit of 17 k€ in 2024.
Where is the headquarters of QUICK JIM INVEST ?
The headquarters of QUICK JIM INVEST is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of QUICK JIM INVEST ?
The tax return of QUICK JIM INVEST 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 QUICK JIM INVEST operate?
QUICK JIM INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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