Employees: NN (None)Legal category: 3120Size: NoneCreation date: 2007-09-30 (18 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEPPESEN UK LIMITED : revenue, balance sheet and financial ratios
JEPPESEN UK LIMITED is a French company
founded 18 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
this company of category PME
shows in 2015 a net income positive of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEPPESEN UK LIMITED (SIREN 503162943)
Indicator
2015
Revenue
N/C
Net income
2 867 471 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, JEPPESEN UK LIMITED generates positive net income of 2.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 867 471 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Repayment capacity (2015)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution JEPPESEN UK LIMITED
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
0.0
Financial autonomy
None
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02015
2015
Q1: 0.0
Med: 1.22
Q3: 29.31
Excellent
In 2015, the debt ratio of JEPPESEN UK LIMITED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Repayment capacity
0.0 years2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.2 years
Excellent
In 2015, the repayment capacity of JEPPESEN UK LIMITED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of JEPPESEN UK LIMITED in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of JEPPESEN UK LIMITED is estimated at
4 230 243 €
(range 1 827 979€ - 12 418 344€).
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 value2015
215 transactions
1827k€4230k€12418k€
4 230 243 €Range: 1 827 979€ - 12 418 344€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 867 471 €
×
1.5x
=4 230 243 €
Range: 1 827 979€ - 12 418 344€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare JEPPESEN UK LIMITED with other companies in the same sector:
Frequently asked questions about JEPPESEN UK LIMITED
What is the revenue of JEPPESEN UK LIMITED ?
The revenue of JEPPESEN UK LIMITED is not publicly disclosed (confidential accounts filed with INPI).
Is JEPPESEN UK LIMITED profitable?
Yes, JEPPESEN UK LIMITED generated a net profit of 2.9 M€ in 2015.
Where is the headquarters of JEPPESEN UK LIMITED ?
The headquarters of JEPPESEN UK LIMITED is located in address not disclosed.
Where to find the tax return of JEPPESEN UK LIMITED ?
The tax return of JEPPESEN UK LIMITED 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 JEPPESEN UK LIMITED operate?
JEPPESEN UK LIMITED operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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