C.J.P. PROMOTIONS : revenue, balance sheet and financial ratios
C.J.P. PROMOTIONS is a French company
founded 25 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PORTO-VECCHIO (20137),
this company of category PME
shows in 2023 a revenue of 660 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.J.P. PROMOTIONS (SIREN 434799342)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
660 182 €
761 325 €
929 912 €
1 052 950 €
1 191 821 €
2 441 801 €
2 277 672 €
555 690 €
Net income
13 465 €
10 714 €
16 373 €
17 696 €
175 101 €
79 370 €
326 949 €
290 690 €
25 150 €
EBITDA
N/C
54 995 €
76 915 €
28 028 €
91 763 €
105 051 €
415 782 €
412 646 €
54 327 €
Net margin
N/C
1.6%
2.2%
1.9%
16.6%
6.7%
13.4%
12.8%
4.5%
Revenue and income statement
In 2024, C.J.P. PROMOTIONS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 13 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 465 €
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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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Item
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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
57.662%
Financial autonomy (2024)
?
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
56.805%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
56.29
45.619
4.107
2.61
14.808
13.674
2.176
12.04
57.662
Financial autonomy
49.785
49.426
71.706
83.687
75.816
82.566
91.022
80.814
56.805
Repayment capacity
14.295
1.819
0.183
0.352
1.522
4.297
0.542
4.875
None
Cash flow / Revenue
7.139%
14.295%
14.973%
10.591%
17.363%
6.493%
10.089%
7.198%
None%
Sector positioning
Debt ratio
57.662024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average+33 pts over 3 years
In 2024, the debt ratio of C.J.P. PROMOTIONS (57.66) 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
56.8%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent
In 2024, the financial autonomy of C.J.P. PROMOTIONS (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
4.88 years2023
2022
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Average+20 pts over 2 years
In 2023, the repayment capacity of C.J.P. PROMOTIONS (4.88) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 945.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
945.607
Liquidity indicators evolution C.J.P. PROMOTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
374.225
314.639
340.066
645.177
685.036
1452.211
1262.707
985.694
945.607
Interest coverage
17.369
0.116
0.262
0.839
0.906
6.001
2.076
1.278
None
Sector positioning
Liquidity ratio
945.612024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good-6 pts over 3 years
In 2024, the liquidity ratio of C.J.P. PROMOTIONS (945.61) 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
1.28x2023
2022
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Good-7 pts over 2 years
In 2023, the interest coverage of C.J.P. PROMOTIONS (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution C.J.P. PROMOTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 088 269 €
1 541 574 €
1 055 591 €
743 363 €
956 089 €
973 469 €
1 090 826 €
1 942 460 €
0 €
Inventory turnover (days)
756
241
176
176
268
294
377
751
0
Customer payment term (days)
55
15
5
18
40
71
134
288
0
Supplier payment term (days)
70
85
68
219
83
41
46
38
0
Positioning of C.J.P. PROMOTIONS in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of C.J.P. PROMOTIONS is estimated at
31 622 €
(range 9 823€ - 87 006€).
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
80 tx
9k€31k€87k€
31 622 €Range: 9 823€ - 87 006€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 465 €
×
2.3x
=31 623 €
Range: 9 823€ - 87 006€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare C.J.P. PROMOTIONS with other companies in the same sector:
Frequently asked questions about C.J.P. PROMOTIONS
What is the revenue of C.J.P. PROMOTIONS ?
The revenue of C.J.P. PROMOTIONS in 2023 is 660 k€.
Is C.J.P. PROMOTIONS profitable?
Yes, C.J.P. PROMOTIONS generated a net profit of 13 k€ in 2024.
Where is the headquarters of C.J.P. PROMOTIONS ?
The headquarters of C.J.P. PROMOTIONS is located in PORTO-VECCHIO (20137).
Where to find the tax return of C.J.P. PROMOTIONS ?
The tax return of C.J.P. PROMOTIONS 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 C.J.P. PROMOTIONS operate?
C.J.P. PROMOTIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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