Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: NARBONNE (11100), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN PAUL MUNOZ : revenue, balance sheet and financial ratios
JEAN PAUL MUNOZ is a French company
founded 33 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in NARBONNE (11100),
this company of category PME
shows in 2016 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN PAUL MUNOZ (SIREN 388567174)
Indicator
2016
Revenue
N/C
Net income
75 487 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, JEAN PAUL MUNOZ generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 487 €
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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 9%. 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 51%. 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
9.269%
Financial autonomy (2016)
?
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
51.33%
Asset age ratio (2016)
?
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
9.269
Financial autonomy
51.33
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.272016
2016
Q1: 0.06
Med: 8.02
Q3: 37.69
Average
In 2016, the debt ratio of JEAN PAUL MUNOZ (9.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.33%2016
2016
Q1: 4.4%
Med: 27.65%
Q3: 51.54%
Good
In 2016, the financial autonomy of JEAN PAUL MUNOZ (51.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
151.839
Liquidity indicators evolution JEAN PAUL MUNOZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
151.839
Interest coverage
None
Sector positioning
Liquidity ratio
151.842016
2016
Q1: 128.65
Med: 185.5
Q3: 281.86
Average
In 2016, the liquidity ratio of JEAN PAUL MUNOZ (151.84) 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 JEAN PAUL MUNOZ in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of JEAN PAUL MUNOZ is estimated at
224 492 €
(range 78 617€ - 427 478€).
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 value2016
88 tx
78k€224k€427k€
224 492 €Range: 78 617€ - 427 478€
NAF 5 all-time
Valuation method used
Net Income Multiple
75 487 €
×
3.0x
=224 493 €
Range: 78 617€ - 427 479€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare JEAN PAUL MUNOZ with other companies in the same sector:
The revenue of JEAN PAUL MUNOZ is not publicly disclosed (confidential accounts filed with INPI).
Is JEAN PAUL MUNOZ profitable?
Yes, JEAN PAUL MUNOZ generated a net profit of 75 k€ in 2016.
Where is the headquarters of JEAN PAUL MUNOZ ?
The headquarters of JEAN PAUL MUNOZ is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of JEAN PAUL MUNOZ ?
The tax return of JEAN PAUL MUNOZ 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 JEAN PAUL MUNOZ operate?
JEAN PAUL MUNOZ operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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