Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-18 (9 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75017), Paris
J2AM CONSEIL : revenue, balance sheet and financial ratios
J2AM CONSEIL is a French company
founded 9 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75017),
this company of category PME
shows in 2020 a revenue of 345 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J2AM CONSEIL (SIREN 821580230)
Indicator
2024
2020
2019
2017
Revenue
N/C
344 717 €
140 380 €
71 100 €
Net income
859 502 €
124 311 €
13 465 €
-36 207 €
EBITDA
N/C
-343 655 €
-206 470 €
-55 812 €
Net margin
N/C
36.1%
9.6%
-50.9%
Revenue and income statement
In 2024, J2AM CONSEIL generates positive net income of 860 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
859 502 €
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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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
0.107%
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
26.841%
Asset age ratio (2024)
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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
2017
2019
2020
2024
Debt ratio
53.238
179.394
54.896
0.107
Financial autonomy
54.587
19.835
25.521
26.841
Repayment capacity
-0.98
109.41
0.905
None
Cash flow / Revenue
-50.228%
0.995%
36.807%
None%
Sector positioning
Debt ratio
0.112024
2019
2020
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Good-49 pts over 3 years
In 2024, the debt ratio of J2AM CONSEIL (0.11) 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
26.84%2024
2019
2020
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average
In 2024, the financial autonomy of J2AM CONSEIL (26.8%) 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
0.91 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Average
In 2020, the repayment capacity of J2AM CONSEIL (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 415.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
415.172
Liquidity indicators evolution J2AM CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2024
Liquidity ratio
589.048
216.132
236.033
415.172
Interest coverage
0.0
-1.764
-0.946
None
Sector positioning
Liquidity ratio
415.172024
2019
2020
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good+19 pts over 3 years
In 2024, the liquidity ratio of J2AM CONSEIL (415.17) 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.
Interest coverage
-0.95x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.18x
Average
In 2020, the interest coverage of J2AM CONSEIL (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 1195 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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
1291 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
96 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 J2AM CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2024
Operating WCR
26 065 €
-28 798 €
-50 932 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
43
31
224
1291
Supplier payment term (days)
34
145
150
96
Positioning of J2AM CONSEIL in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of J2AM CONSEIL is estimated at
1 850 049 €
(range 802 811€ - 5 109 385€).
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 value2024
120 transactions
802k€1850k€5109k€
1 850 049 €Range: 802 811€ - 5 109 385€
NAF 5 all-time
Valuation method used
Net Income Multiple
859 502 €
×
2.2x
=1 850 049 €
Range: 802 811€ - 5 109 386€
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 120 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 (Programmation informatique)
Compare J2AM CONSEIL with other companies in the same sector:
Yes, J2AM CONSEIL generated a net profit of 860 k€ in 2024.
Where is the headquarters of J2AM CONSEIL ?
The headquarters of J2AM CONSEIL is located in PARIS (75017), in the department Paris.
Where to find the tax return of J2AM CONSEIL ?
The tax return of J2AM CONSEIL 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 J2AM CONSEIL operate?
J2AM CONSEIL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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