J F CPLUSORLEANS : revenue, balance sheet and financial ratios

J F CPLUSORLEANS is a French company founded 10 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BARJOUVILLE (28630), this company of category PME shows in 2017 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - J F CPLUSORLEANS (SIREN 818502213)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 760 103 € 21 054 €
Net income 31 787 € -39 630 € 109 642 € 154 417 € 57 781 € 115 656 € 166 153 € -147 679 €
EBITDA N/C N/C N/C N/C N/C N/C 217 570 € -143 047 €
Net margin N/C N/C N/C N/C N/C N/C 9.4% -701.4%

Revenue and income statement

In 2024, J F CPLUSORLEANS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 787 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.729%

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

33.729%

Asset age ratio (2024) ?
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

32.1%

Solvency indicators evolution
J F CPLUSORLEANS

Sector positioning

Debt ratio
14.73 2024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Good +10 pts over 3 years

In 2024, the debt ratio of J F CPLUSORLEANS (14.73) 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
33.73% 2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Good

In 2024, the financial autonomy of J F CPLUSORLEANS (33.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.10. 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

112.098

Liquidity indicators evolution
J F CPLUSORLEANS

Sector positioning

Liquidity ratio
112.1 2024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Watch

In 2024, the liquidity ratio of J F CPLUSORLEANS (112.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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) ?
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
J F CPLUSORLEANS

Positioning of J F CPLUSORLEANS in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of J F CPLUSORLEANS is estimated at 151 931 € (range 68 698€ - 252 269€). 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 2024
61 tx
68k€ 151k€ 252k€
151 931 € Range: 68 698€ - 252 269€
NAF 5 année 2024

Valuation method used

Net Income Multiple
31 787 € × 4.8x = 151 932 €
Range: 68 698€ - 252 269€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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'autres équipements du foyer)

Compare J F CPLUSORLEANS with other companies in the same sector:

Frequently asked questions about J F CPLUSORLEANS

What is the revenue of J F CPLUSORLEANS ?

The revenue of J F CPLUSORLEANS in 2017 is 1.8 M€.

Is J F CPLUSORLEANS profitable?

Yes, J F CPLUSORLEANS generated a net profit of 32 k€ in 2024.

Where is the headquarters of J F CPLUSORLEANS ?

The headquarters of J F CPLUSORLEANS is located in BARJOUVILLE (28630), in the department Eure-et-Loir.

Where to find the tax return of J F CPLUSORLEANS ?

The tax return of J F CPLUSORLEANS 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 J F CPLUSORLEANS operate?

J F CPLUSORLEANS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.