SIREN : 822682357
CJP is a French company founded 9 years ago, specialized in the sector Commerces de détail d'optique. Based in ROUBAIX (59100), this company of category PME shows in 2017 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 113 186 € |
| Net income | -41 361 € |
| EBITDA | -30 636 € |
| Net margin | -36.5% |
In 2017, CJP achieves revenue of 113 k€. After deducting consumption (49 k€), gross margin stands at 64 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -27.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-36.5% of revenue), which will impact equity.
113 186 €
64 363 €
-30 636 €
-35 491 €
-41 361 €
-27.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1116%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1116.408%
-8.559%
-32.338%
-6.515
95.7%
In 2017, the debt ratio of CJP (-1116.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of CJP (-8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CJP (-6.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.507
-23.113
In 2017, the liquidity ratio of CJP (258.51) 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.
In 2017, the interest coverage of CJP (-23.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 211 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 255 days of revenue, i.e. 80 k€ to permanently finance.
80 144 €
28 j
39 j
211 j
255 j
Based on 144 transactions of similar company sales in 2017, the value of CJP is estimated at 57 755 € (range 30 576€ - 85 632€). The price/revenue ratio is 0.51x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 144 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 Commerces de détail d'optique
The revenue of CJP in 2017 is 113 k€.
CJP recorded a net loss in 2017.
The headquarters of CJP is located in ROUBAIX (59100), in the department Nord.
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 Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.