Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-25 (16 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SCHŒLCHER (97233), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J2L SCHOELCHER : revenue, balance sheet and financial ratios
J2L SCHOELCHER is a French company
founded 16 years ago,
specialized in the sector Restauration traditionnelle.
Based in SCHŒLCHER (97233),
this company of category PME
shows in 2023 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J2L SCHOELCHER (SIREN 512662842)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
24 769 €
130 413 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, J2L SCHOELCHER generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 130 k€ -> 25 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 769 €
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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 -167%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-167.322%
Financial autonomy (2023)
?
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
-7.984%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
-80.198
-167.322
Financial autonomy
-18.208
-7.984
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-167.322023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Excellent
In 2023, the debt ratio of J2L SCHOELCHER (-167.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-7.98%2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average
In 2023, the financial autonomy of J2L SCHOELCHER (-8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 53.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
53.105
Liquidity indicators evolution J2L SCHOELCHER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
39.585
53.105
Interest coverage
None
None
Sector positioning
Liquidity ratio
53.12023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average
In 2023, the liquidity ratio of J2L SCHOELCHER (53.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of J2L SCHOELCHER in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of J2L SCHOELCHER is estimated at
167 774 €
(range 76 268€ - 402 139€).
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 value2023
689 transactions
76k€167k€402k€
167 774 €Range: 76 268€ - 402 139€
NAF 5 année 2023
Valuation method used
Net Income Multiple
24 769 €
×
6.8x
=167 774 €
Range: 76 268€ - 402 140€
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 689 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 (Restauration traditionnelle)
Compare J2L SCHOELCHER with other companies in the same sector:
The revenue of J2L SCHOELCHER is not publicly disclosed (confidential accounts filed with INPI).
Is J2L SCHOELCHER profitable?
Yes, J2L SCHOELCHER generated a net profit of 25 k€ in 2023.
Where is the headquarters of J2L SCHOELCHER ?
The headquarters of J2L SCHOELCHER is located in SCHŒLCHER (97233), in the department Martinique.
Where to find the tax return of J2L SCHOELCHER ?
The tax return of J2L SCHOELCHER 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 J2L SCHOELCHER operate?
J2L SCHOELCHER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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