Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-07-27 (33 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: BRAY-SAINT-AIGNAN (45460), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J M B 45 SARL : revenue, balance sheet and financial ratios
J M B 45 SARL is a French company
founded 33 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in BRAY-SAINT-AIGNAN (45460),
this company of category PME
shows in 2016 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J M B 45 SARL (SIREN 388234783)
Indicator
2016
Revenue
N/C
Net income
44 817 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, J M B 45 SARL generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 817 €
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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 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
11.729%
Financial autonomy (2016)
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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
65.184%
Asset age ratio (2016)
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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
Debt ratio
11.729
Financial autonomy
65.184
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.732016
2016
Q1: 4.5
Med: 46.89
Q3: 154.53
Good
In 2016, the debt ratio of J M B 45 SARL (11.73) 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
65.18%2016
2016
Q1: 12.58%
Med: 27.83%
Q3: 52.23%
Excellent
In 2016, the financial autonomy of J M B 45 SARL (65.2%) 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 311.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
311.393
Liquidity indicators evolution J M B 45 SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
311.393
Interest coverage
None
Sector positioning
Liquidity ratio
311.392016
2016
Q1: 125.52
Med: 173.99
Q3: 300.7
Excellent
In 2016, the liquidity ratio of J M B 45 SARL (311.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of J M B 45 SARL in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 1152 transactions of similar company sales
(all years),
the value of J M B 45 SARL is estimated at
109 499 €
(range 38 122€ - 303 289€).
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
1152 transactions
38k€109k€303k€
109 499 €Range: 38 122€ - 303 289€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 817 €
×
2.4x
=109 500 €
Range: 38 123€ - 303 289€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1152 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 voitures et de véhicules automobiles légers)
Compare J M B 45 SARL with other companies in the same sector:
The revenue of J M B 45 SARL is not publicly disclosed (confidential accounts filed with INPI).
Is J M B 45 SARL profitable?
Yes, J M B 45 SARL generated a net profit of 45 k€ in 2016.
Where is the headquarters of J M B 45 SARL ?
The headquarters of J M B 45 SARL is located in BRAY-SAINT-AIGNAN (45460), in the department Loiret.
Where to find the tax return of J M B 45 SARL ?
The tax return of J M B 45 SARL 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 M B 45 SARL operate?
J M B 45 SARL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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