Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JAH JAH : revenue, balance sheet and financial ratios
JAH JAH is a French company
founded 5 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2021 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, JAH JAH generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 244 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 27%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.03%
Financial autonomy (2021)
?
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
65.548%
Asset age ratio (2021)
?
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
2021
Debt ratio
27.03
Financial autonomy
65.548
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.032021
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Good
In 2021, the debt ratio of JAH JAH (27.03) 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
65.55%2021
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Excellent
In 2021, the financial autonomy of JAH JAH (65.5%) 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 581.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
581.373
Liquidity indicators evolution JAH JAH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
581.373
Interest coverage
None
Sector positioning
Liquidity ratio
581.372021
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Excellent
In 2021, the liquidity ratio of JAH JAH (581.37) 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 JAH JAH in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 291 transactions of similar company sales
in 2021,
the value of JAH JAH is estimated at
58 498 €
(range 24 792€ - 141 238€).
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 value2021
291 transactions
24k€58k€141k€
58 498 €Range: 24 792€ - 141 238€
NAF 5 année 2021
Valuation method used
Net Income Multiple
12 244 €
×
4.8x
=58 499 €
Range: 24 792€ - 141 239€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 291 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 d'alimentation générale)
Compare JAH JAH with other companies in the same sector:
The revenue of JAH JAH is not publicly disclosed (confidential accounts filed with INPI).
Is JAH JAH profitable?
Yes, JAH JAH generated a net profit of 12 k€ in 2021.
Where is the headquarters of JAH JAH ?
The headquarters of JAH JAH is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of JAH JAH ?
The tax return of JAH JAH 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 JAH JAH operate?
JAH JAH operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart