Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1970-01-01 (56 years)Status: ActiveBusiness sector: Activités de conditionnementLocation: POLIGNY (39800), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMTE MONTS JURA SOC : revenue, balance sheet and financial ratios
COMTE MONTS JURA SOC is a French company
founded 56 years ago,
specialized in the sector Activités de conditionnement.
Based in POLIGNY (39800),
this company of category PME
shows in 2021 a net income positive of 118 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMTE MONTS JURA SOC (SIREN 627080146)
Indicator
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
118 066 €
-92 988 €
234 814 €
313 008 €
196 618 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, COMTE MONTS JURA SOC generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 197 k€ -> 118 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 066 €
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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 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.22%
Financial autonomy (2021)
?
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
78.208%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COMTE MONTS JURA SOC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Debt ratio
23.213
16.234
10.871
4.24
1.22
Financial autonomy
63.643
65.958
70.568
73.657
78.208
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.222021
2018
2020
2021
Q1: 0.01
Med: 23.26
Q3: 91.26
Good-17 pts over 3 years
In 2021, the debt ratio of COMTE MONTS JURA SOC (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.21%2021
2018
2020
2021
Q1: 9.83%
Med: 33.91%
Q3: 55.72%
Excellent
In 2021, the financial autonomy of COMTE MONTS JURA SOC (78.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 302.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
302.797
Liquidity indicators evolution COMTE MONTS JURA SOC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
302.35
309.716
344.868
252.395
302.797
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
302.82021
2018
2020
2021
Q1: 126.1
Med: 197.77
Q3: 310.09
Good
In 2021, the liquidity ratio of COMTE MONTS JURA SOC (302.80) 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.
Positioning of COMTE MONTS JURA SOC in its sector
Comparison with sector Activités de conditionnement
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of COMTE MONTS JURA SOC is estimated at
386 564 €
(range 103 524€ - 937 754€).
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 value2021
158 transactions
103k€386k€937k€
386 564 €Range: 103 524€ - 937 754€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
118 066 €
×
3.3x
=386 564 €
Range: 103 524€ - 937 754€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 158 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 (Activités de conditionnement)
Compare COMTE MONTS JURA SOC with other companies in the same sector:
Frequently asked questions about COMTE MONTS JURA SOC
What is the revenue of COMTE MONTS JURA SOC ?
The revenue of COMTE MONTS JURA SOC is not publicly disclosed (confidential accounts filed with INPI).
Is COMTE MONTS JURA SOC profitable?
Yes, COMTE MONTS JURA SOC generated a net profit of 118 k€ in 2021.
Where is the headquarters of COMTE MONTS JURA SOC ?
The headquarters of COMTE MONTS JURA SOC is located in POLIGNY (39800), in the department Jura.
Where to find the tax return of COMTE MONTS JURA SOC ?
The tax return of COMTE MONTS JURA SOC 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 COMTE MONTS JURA SOC operate?
COMTE MONTS JURA SOC operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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