SIREN : 808685002
CJP is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2017 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 91 600 € | 158 700 € | 95 135 € |
| Net income | 269 181 € | 247 561 € | 173 837 € | 71 924 € | -2 440 € | 25 763 € | 97 590 € | -34 999 € |
| EBITDA | -3 716 € | -1 016 € | -2 342 € | -1 570 € | -6 531 € | -6 511 € | 59 067 € | -3 461 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 28.1% | 61.5% | -36.8% |
In 2024, CJP generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 716 €
-4 675 €
269 181 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 67%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
7.862%
66.661%
0.237
In 2024, the debt ratio of CJP (7.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CJP (66.7%) 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.
In 2024, the repayment capacity of CJP (0.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.3
-261.006
In 2024, the liquidity ratio of CJP (4.30) 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.
In 2024, the interest coverage of CJP (-261.0x) 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.
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: 290 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model).
0 €
0 j
290 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 756 041€ to 5 216 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CJP with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CJP in 2017 is 92 k€.
Yes, CJP generated a net profit of 269 k€ in 2024.
The headquarters of CJP is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of CJP 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).
CJP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.