Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-11-15 (22 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPAGNIE FINANCIERE JACQUES COEUR : revenue, balance sheet and financial ratios
COMPAGNIE FINANCIERE JACQUES COEUR is a French company
founded 22 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in PARIS (75002),
this company of category PME
shows in 2016 a net income positive of 10€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPAGNIE FINANCIERE JACQUES COEUR (SIREN 450920384)
Indicator
2016
Revenue
N/C
Net income
10 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, COMPAGNIE FINANCIERE JACQUES COEUR generates positive net income of 10 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
97 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 €
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
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
0.0%
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution COMPAGNIE FINANCIERE JACQUES COEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 8.16
Q3: 61.16
Excellent
In 2016, the debt ratio of COMPAGNIE FINANCIERE JACQ... (0.00) 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.
Financial autonomy
0.0%2016
2016
Q1: 7.65%
Med: 40.78%
Q3: 71.9%
Average
In 2016, the financial autonomy of COMPAGNIE FINANCIERE JACQ... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent
In 2016, the repayment capacity of COMPAGNIE FINANCIERE JACQ... (0.00) 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.
Positioning of COMPAGNIE FINANCIERE JACQUES COEUR in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of COMPAGNIE FINANCIERE JACQUES COEUR is estimated at
33 €
(range 12€ - 86€).
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.
Estimated enterprise value2016
103 transactions
0k€0k€0k€
33 €Range: 12€ - 86€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 €
×
3.3x
=33 €
Range: 12€ - 86€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare COMPAGNIE FINANCIERE JACQUES COEUR with other companies in the same sector:
Frequently asked questions about COMPAGNIE FINANCIERE JACQUES COEUR
What is the revenue of COMPAGNIE FINANCIERE JACQUES COEUR ?
The revenue of COMPAGNIE FINANCIERE JACQUES COEUR is not publicly disclosed (confidential accounts filed with INPI).
Is COMPAGNIE FINANCIERE JACQUES COEUR profitable?
Yes, COMPAGNIE FINANCIERE JACQUES COEUR generated a net profit of 10€ in 2016.
Where is the headquarters of COMPAGNIE FINANCIERE JACQUES COEUR ?
The headquarters of COMPAGNIE FINANCIERE JACQUES COEUR is located in PARIS (75002), in the department Paris.
Where to find the tax return of COMPAGNIE FINANCIERE JACQUES COEUR ?
The tax return of COMPAGNIE FINANCIERE JACQUES COEUR 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 COMPAGNIE FINANCIERE JACQUES COEUR operate?
COMPAGNIE FINANCIERE JACQUES COEUR operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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