Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-06-01 (28 years)Status: ActiveBusiness sector: SupérettesLocation: HOLNON (02760), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JENNIFER ET ALEXIA : revenue, balance sheet and financial ratios
JENNIFER ET ALEXIA is a French company
founded 28 years ago,
specialized in the sector Supérettes.
Based in HOLNON (02760),
this company of category PME
shows in 2022 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JENNIFER ET ALEXIA (SIREN 412260663)
Indicator
2022
Revenue
N/C
Net income
35 083 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, JENNIFER ET ALEXIA generates positive net income of 35 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
35 083 €
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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 7%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.105%
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
73.432%
Asset age ratio (2022)
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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
Debt ratio
7.105
Financial autonomy
73.432
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.112022
2022
Q1: 0.27
Med: 35.38
Q3: 115.7
Good
In 2022, the debt ratio of JENNIFER ET ALEXIA (7.11) 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
73.43%2022
2022
Q1: 10.63%
Med: 32.48%
Q3: 52.48%
Excellent
In 2022, the financial autonomy of JENNIFER ET ALEXIA (73.4%) 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 459.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
459.888
Liquidity indicators evolution JENNIFER ET ALEXIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
459.888
Interest coverage
None
Sector positioning
Liquidity ratio
459.892022
2022
Q1: 95.36
Med: 147.0
Q3: 226.02
Excellent
In 2022, the liquidity ratio of JENNIFER ET ALEXIA (459.89) 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 JENNIFER ET ALEXIA in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 265 transactions of similar company sales
in 2022,
the value of JENNIFER ET ALEXIA is estimated at
284 285 €
(range 112 225€ - 625 870€).
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 value2022
265 transactions
112k€284k€625k€
284 285 €Range: 112 225€ - 625 870€
NAF 5 année 2022
Valuation method used
Net Income Multiple
35 083 €
×
8.1x
=284 285 €
Range: 112 226€ - 625 870€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 265 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 (Supérettes)
Compare JENNIFER ET ALEXIA with other companies in the same sector:
Frequently asked questions about JENNIFER ET ALEXIA
What is the revenue of JENNIFER ET ALEXIA ?
The revenue of JENNIFER ET ALEXIA is not publicly disclosed (confidential accounts filed with INPI).
Is JENNIFER ET ALEXIA profitable?
Yes, JENNIFER ET ALEXIA generated a net profit of 35 k€ in 2022.
Where is the headquarters of JENNIFER ET ALEXIA ?
The headquarters of JENNIFER ET ALEXIA is located in HOLNON (02760), in the department Aisne.
Where to find the tax return of JENNIFER ET ALEXIA ?
The tax return of JENNIFER ET ALEXIA 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 JENNIFER ET ALEXIA operate?
JENNIFER ET ALEXIA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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