Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-10 (10 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: CLERMONT-FERRAND (63000), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEREMIE INNOVATION 2 : revenue, balance sheet and financial ratios
JEREMIE INNOVATION 2 is a French company
founded 10 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in CLERMONT-FERRAND (63000),
this company of category PME
shows in 2018 a revenue of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEREMIE INNOVATION 2 (SIREN 819232083)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
7 536 €
N/C
N/C
Net income
98 705 €
-963 186 €
-2 173 178 €
-706 363 €
-1 305 845 €
-1 626 268 €
-1 398 522 €
-277 078 €
-187 890 €
EBITDA
N/C
N/C
-467 843 €
-452 430 €
-416 714 €
-403 234 €
7 536 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-18557.9%
N/C
N/C
Revenue and income statement
In 2024, JEREMIE INNOVATION 2 generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 705 €
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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. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
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%
Financial autonomy (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
99.17
99.471
99.811
95.127
95.293
96.399
96.624
99.508
98.834
Repayment capacity
None
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
None%
None%
-3997.97%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Excellent
In 2024, the debt ratio of JEREMIE INNOVATION 2 (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.
Financial autonomy
98.83%2024
2022
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Excellent
In 2024, the financial autonomy of JEREMIE INNOVATION 2 (98.8%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Excellent
In 2022, the repayment capacity of JEREMIE INNOVATION 2 (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1616.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
3.954
2680.156
9968.208
105.642
20.121
96.828
518.447
822.581
1616.405
Interest coverage
None
None
0.0
-342.887
0.0
-148.558
-423.803
None
None
Sector positioning
Liquidity ratio
1616.42024
2022
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Excellent+15 pts over 3 years
In 2024, the liquidity ratio of JEREMIE INNOVATION 2 (1616.40) 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.
Interest coverage
-423.8x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.91x
Average
In 2022, the interest coverage of JEREMIE INNOVATION 2 (-423.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JEREMIE INNOVATION 2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
457 536 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
300
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
194
197
186
164
0
0
Positioning of JEREMIE INNOVATION 2 in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of JEREMIE INNOVATION 2 is estimated at
330 295 €
(range 120 994€ - 849 112€).
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 value2024
103 transactions
120k€330k€849k€
330 295 €Range: 120 994€ - 849 112€
NAF 5 all-time
Valuation method used
Net Income Multiple
98 705 €
×
3.3x
=330 295 €
Range: 120 994€ - 849 112€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare JEREMIE INNOVATION 2 with other companies in the same sector:
Frequently asked questions about JEREMIE INNOVATION 2
What is the revenue of JEREMIE INNOVATION 2 ?
The revenue of JEREMIE INNOVATION 2 in 2018 is 8 k€.
Is JEREMIE INNOVATION 2 profitable?
Yes, JEREMIE INNOVATION 2 generated a net profit of 99 k€ in 2024.
Where is the headquarters of JEREMIE INNOVATION 2 ?
The headquarters of JEREMIE INNOVATION 2 is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
Where to find the tax return of JEREMIE INNOVATION 2 ?
The tax return of JEREMIE INNOVATION 2 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 JEREMIE INNOVATION 2 operate?
JEREMIE INNOVATION 2 operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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