Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-17 (27 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BOE (47550), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACT 1 JB MOBILIER is a French company
founded 27 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BOE (47550),
this company of category PME
shows in 2021 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACT 1 JB MOBILIER (SIREN 419581715)
Indicator
2021
Revenue
N/C
Net income
76 940 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ACT 1 JB MOBILIER generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 940 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
113.863%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.606%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
113.863
Financial autonomy
31.606
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
113.862021
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Average
In 2021, the debt ratio of ACT 1 JB MOBILIER (113.86) 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
31.61%2021
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Good
In 2021, the financial autonomy of ACT 1 JB MOBILIER (31.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
243.665
Liquidity indicators evolution ACT 1 JB MOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
243.665
Interest coverage
None
Sector positioning
Liquidity ratio
243.662021
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Excellent
In 2021, the liquidity ratio of ACT 1 JB MOBILIER (243.66) 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.
Positioning of ACT 1 JB MOBILIER in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 54 transactions of similar company sales
in 2021,
the value of ACT 1 JB MOBILIER is estimated at
111 864 €
(range 70 313€ - 396 450€).
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 value2021
54 tx
70k€111k€396k€
111 864 €Range: 70 313€ - 396 450€
NAF 5 année 2021
Valuation method used
Net Income Multiple
76 940 €
×
1.5x
=111 865 €
Range: 70 313€ - 396 451€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 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 de meubles)
Compare ACT 1 JB MOBILIER with other companies in the same sector:
Frequently asked questions about ACT 1 JB MOBILIER
What is the revenue of ACT 1 JB MOBILIER ?
The revenue of ACT 1 JB MOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is ACT 1 JB MOBILIER profitable?
Yes, ACT 1 JB MOBILIER generated a net profit of 77 k€ in 2021.
Where is the headquarters of ACT 1 JB MOBILIER ?
The headquarters of ACT 1 JB MOBILIER is located in BOE (47550), in the department Lot-et-Garonne.
Where to find the tax return of ACT 1 JB MOBILIER ?
The tax return of ACT 1 JB MOBILIER 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 ACT 1 JB MOBILIER operate?
ACT 1 JB MOBILIER operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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