Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-17 (13 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CHAMPS-SUR-MARNE (77420), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JF ECONOMIE : revenue, balance sheet and financial ratios
JF ECONOMIE is a French company
founded 13 years ago,
specialized in the sector Activités des sociétés holding.
Based in CHAMPS-SUR-MARNE (77420),
this company of category PME
shows in 2016 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, JF ECONOMIE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
39 614 €
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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 702%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
702.353%
Financial autonomy (2016)
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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
10.975%
Asset age ratio (2016)
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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
2016
Debt ratio
702.353
Financial autonomy
10.975
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
702.352016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average
In 2016, the debt ratio of JF ECONOMIE (702.35) 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
10.97%2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Average
In 2016, the financial autonomy of JF ECONOMIE (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 47.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
47.554
Liquidity indicators evolution JF ECONOMIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
47.554
Interest coverage
None
Sector positioning
Liquidity ratio
47.552016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Watch
In 2016, the liquidity ratio of JF ECONOMIE (47.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of JF ECONOMIE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 653 transactions of similar company sales
(all years),
the value of JF ECONOMIE is estimated at
203 238 €
(range 53 704€ - 535 628€).
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 value2016
653 transactions
53k€203k€535k€
203 238 €Range: 53 704€ - 535 628€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 614 €
×
5.1x
=203 238 €
Range: 53 705€ - 535 628€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 653 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 (Activités des sociétés holding)
Compare JF ECONOMIE with other companies in the same sector:
The revenue of JF ECONOMIE is not publicly disclosed (confidential accounts filed with INPI).
Is JF ECONOMIE profitable?
Yes, JF ECONOMIE generated a net profit of 40 k€ in 2016.
Where is the headquarters of JF ECONOMIE ?
The headquarters of JF ECONOMIE is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
Where to find the tax return of JF ECONOMIE ?
The tax return of JF ECONOMIE 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 JF ECONOMIE operate?
JF ECONOMIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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