Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-09-28 (26 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: RENNES (35700), Ille-et-Vilaine
JFG DEVELOPPEMENT : revenue, balance sheet and financial ratios
JFG DEVELOPPEMENT is a French company
founded 26 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in RENNES (35700),
this company of category PME
shows in 2019 a revenue of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JFG DEVELOPPEMENT (SIREN 424552461)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
23 564 €
25 256 €
N/C
N/C
Net income
67 929 €
91 781 €
598 844 €
-167 035 €
20 897 €
-76 264 €
14 087 €
-99 314 €
68 144 €
EBITDA
N/C
N/C
N/C
N/C
N/C
6 068 €
-6 709 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
-323.6%
55.8%
N/C
N/C
Revenue and income statement
In 2024, JFG DEVELOPPEMENT generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 68 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 929 €
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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 338%. 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 23%. The balance between equity and debt is satisfactory.
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
337.804%
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
22.773%
Solvency indicators evolution JFG DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
189.927
243.179
402.352
318.768
573.422
775.584
342.294
357.008
337.804
Financial autonomy
30.73
25.464
17.83
21.628
13.962
10.656
22.461
21.747
22.773
Repayment capacity
None
None
206.123
-23.205
None
None
None
None
None
Cash flow / Revenue
None%
None%
28.524%
-345.578%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
337.82024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average
In 2024, the debt ratio of JFG DEVELOPPEMENT (337.80) 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
22.77%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average
In 2024, the financial autonomy of JFG DEVELOPPEMENT (22.8%) 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 18857.35. 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
18857.347
Liquidity indicators evolution JFG DEVELOPPEMENT
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
35.837
39.97
50.723
118.367
560.635
439.238
4382.5
4401.467
18857.347
Interest coverage
None
None
-16.202
3426.697
None
None
None
None
None
Sector positioning
Liquidity ratio
18857.352024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excellent
In 2024, the liquidity ratio of JFG DEVELOPPEMENT (18857.35) 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.
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 JFG DEVELOPPEMENT
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 €
-213 962 €
-254 122 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
21
86
0
0
0
0
0
Positioning of JFG DEVELOPPEMENT in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 190 790€ to 1 316 368€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
190k€881k€1316k€
881 565 €Range: 190 790€ - 1 316 368€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)
Compare JFG DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about JFG DEVELOPPEMENT
What is the revenue of JFG DEVELOPPEMENT ?
The revenue of JFG DEVELOPPEMENT in 2019 is 24 k€.
Is JFG DEVELOPPEMENT profitable?
Yes, JFG DEVELOPPEMENT generated a net profit of 68 k€ in 2024.
Where is the headquarters of JFG DEVELOPPEMENT ?
The headquarters of JFG DEVELOPPEMENT is located in RENNES (35700), in the department Ille-et-Vilaine.
Where to find the tax return of JFG DEVELOPPEMENT ?
The tax return of JFG DEVELOPPEMENT 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 JFG DEVELOPPEMENT operate?
JFG DEVELOPPEMENT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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