Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-01 (10 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: BEYNOST (01700), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEG CONCEPT PLOMBERIE : revenue, balance sheet and financial ratios
JEG CONCEPT PLOMBERIE is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in BEYNOST (01700),
this company of category PME
shows in 2022 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEG CONCEPT PLOMBERIE (SIREN 818672123)
Indicator
2022
Revenue
N/C
Net income
40 495 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, JEG CONCEPT PLOMBERIE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 495 €
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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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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 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
254.454%
Financial autonomy (2022)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
254.454
Financial autonomy
8.654
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
254.452022
2022
Q1: 1.58
Med: 20.38
Q3: 61.81
Watch
In 2022, the debt ratio of JEG CONCEPT PLOMBERIE (254.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.65%2022
2022
Q1: 11.7%
Med: 32.84%
Q3: 54.25%
Average
In 2022, the financial autonomy of JEG CONCEPT PLOMBERIE (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of JEG CONCEPT PLOMBERIE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 60 796€ to 291 863€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
60k€88k€291k€
88 887 €Range: 60 796€ - 291 863€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 47 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 d'installation d'eau et de gaz en tous locaux)
Compare JEG CONCEPT PLOMBERIE with other companies in the same sector:
Frequently asked questions about JEG CONCEPT PLOMBERIE
What is the revenue of JEG CONCEPT PLOMBERIE ?
The revenue of JEG CONCEPT PLOMBERIE is not publicly disclosed (confidential accounts filed with INPI).
Is JEG CONCEPT PLOMBERIE profitable?
Yes, JEG CONCEPT PLOMBERIE generated a net profit of 40 k€ in 2022.
Where is the headquarters of JEG CONCEPT PLOMBERIE ?
The headquarters of JEG CONCEPT PLOMBERIE is located in BEYNOST (01700), in the department Ain.
Where to find the tax return of JEG CONCEPT PLOMBERIE ?
The tax return of JEG CONCEPT PLOMBERIE 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 JEG CONCEPT PLOMBERIE operate?
JEG CONCEPT PLOMBERIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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