CONFECTION JEAN PAUL : revenue, balance sheet and financial ratios

CONFECTION JEAN PAUL is a French company founded 50 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MENTON (06500), this company of category PME shows in 2021 a revenue of 329 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

Financial history - CONFECTION JEAN PAUL (SIREN 306202367)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C 329 454 € 461 392 € 551 792 € 602 592 € 544 900 €
Net income 30 733 € -19 931 € 15 013 € -5 949 € -6 940 € 16 887 €
EBITDA N/C -7 685 € 4 890 € 14 078 € 14 182 € 24 344 €
Net margin N/C -6.0% 3.3% -1.1% -1.2% 3.1%

Revenue and income statement

Im Jahr 2022 erzielt CONFECTION JEAN PAUL ein positives Nettoergebnis von 31 k€. Entwicklung 2016-2022: 17 k€ -> 31 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 733 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 32%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.319%

Financial autonomy (2022) ?
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

50.14%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.8%

Solvency indicators evolution
CONFECTION JEAN PAUL

Sector positioning

Verschuldungsgrad
32.32 2022
2019
2021
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Gut

Im Jahr 2022 liegt unter dem Median der Branche das verschuldungsgrad von CONFECTION JEAN PAUL (32.32). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
50.14% 2022
2019
2021
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Gut -10 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das finanzielle autonomie von CONFECTION JEAN PAUL (50.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
-7.77 ans 2021
2019
2021
Q1: 0.0 ans
Med: 0.69 ans
Q3: 3.2 ans
Ausgezeichnet -50 pts over 2 years

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von CONFECTION JEAN PAUL (-7.8 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 236.92. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

236.92

Liquidity indicators evolution
CONFECTION JEAN PAUL

Sector positioning

Liquiditätsquote
236.92 2022
2019
2021
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Gut -21 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von CONFECTION JEAN PAUL (236.92). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2021
2019
2021
Q1: 0.0x
Med: 0.3x
Q3: 2.69x
Average -44 pts over 2 years

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von CONFECTION JEAN PAUL (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CONFECTION JEAN PAUL

Positioning of CONFECTION JEAN PAUL in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 75 transactions of similar company sales in 2022, the value of CONFECTION JEAN PAUL is estimated at 71 412 € (range 27 807€ - 171 147€). 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 value 2022
75 tx
27k€ 71k€ 171k€
71 412 € Range: 27 807€ - 171 147€
NAF 5 année 2022

Valuation method used

Net Income Multiple
30 733 € × 2.3x = 71 412 €
Range: 27 808€ - 171 148€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare CONFECTION JEAN PAUL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about CONFECTION JEAN PAUL

What is the revenue of CONFECTION JEAN PAUL ?

The revenue of CONFECTION JEAN PAUL in 2021 is 329 k€.

Is CONFECTION JEAN PAUL profitable?

Yes, CONFECTION JEAN PAUL generated a net profit of 31 k€ in 2022.

Where is the headquarters of CONFECTION JEAN PAUL ?

The headquarters of CONFECTION JEAN PAUL is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of CONFECTION JEAN PAUL ?

The tax return of CONFECTION JEAN PAUL 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 CONFECTION JEAN PAUL operate?

CONFECTION JEAN PAUL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.