Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-03 (11 years)Status: ActiveBusiness sector: Agences immobilièresLocation: CHEVILLARD (01430), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JANINE ANNETTE MAURICE : revenue, balance sheet and financial ratios
JANINE ANNETTE MAURICE is a French company
founded 11 years ago,
specialized in the sector Agences immobilières.
Based in CHEVILLARD (01430),
this company of category PME
shows in 2020 a net income positive of 232 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JANINE ANNETTE MAURICE (SIREN 807392477)
Indicator
2020
2017
Revenue
N/C
N/C
Net income
232 172 €
125 560 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, JANINE ANNETTE MAURICE generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 126 k€ -> 232 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
232 172 €
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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 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
4.496%
Financial autonomy (2020)
?
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
89.27%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JANINE ANNETTE MAURICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
Debt ratio
20.261
4.496
Financial autonomy
60.604
89.27
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.52020
2017
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Good-24 pts over 2 years
In 2020, the debt ratio of JANINE ANNETTE MAURICE (4.50) 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
89.27%2020
2017
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Excellent
In 2020, the financial autonomy of JANINE ANNETTE MAURICE (89.3%) 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 1384.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
1384.926
Liquidity indicators evolution JANINE ANNETTE MAURICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
Liquidity ratio
261.638
1384.926
Interest coverage
None
None
Sector positioning
Liquidity ratio
1384.932020
2017
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Excellent+12 pts over 2 years
In 2020, the liquidity ratio of JANINE ANNETTE MAURICE (1384.93) 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 JANINE ANNETTE MAURICE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of JANINE ANNETTE MAURICE is estimated at
584 438 €
(range 177 582€ - 3 110 476€).
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 value2020
99 tx
177k€584k€3110k€
584 438 €Range: 177 582€ - 3 110 476€
NAF 5 année 2020
Valuation method used
Net Income Multiple
232 172 €
×
2.5x
=584 439 €
Range: 177 582€ - 3 110 476€
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 99 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 (Agences immobilières)
Compare JANINE ANNETTE MAURICE with other companies in the same sector:
Frequently asked questions about JANINE ANNETTE MAURICE
What is the revenue of JANINE ANNETTE MAURICE ?
The revenue of JANINE ANNETTE MAURICE is not publicly disclosed (confidential accounts filed with INPI).
Is JANINE ANNETTE MAURICE profitable?
Yes, JANINE ANNETTE MAURICE generated a net profit of 232 k€ in 2020.
Where is the headquarters of JANINE ANNETTE MAURICE ?
The headquarters of JANINE ANNETTE MAURICE is located in CHEVILLARD (01430), in the department Ain.
Where to find the tax return of JANINE ANNETTE MAURICE ?
The tax return of JANINE ANNETTE MAURICE 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 JANINE ANNETTE MAURICE operate?
JANINE ANNETTE MAURICE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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