Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-04 (13 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LAVAL (53000), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JFJ IMMOBILIER : revenue, balance sheet and financial ratios
JFJ IMMOBILIER is a French company
founded 13 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LAVAL (53000),
this company of category PME
shows in 2016 a revenue of 293 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JFJ IMMOBILIER (SIREN 791716509)
Indicator
2016
Revenue
292 808 €
Net income
134 139 €
EBITDA
240 558 €
Net margin
45.8%
Revenue and income statement
En 2016, JFJ IMMOBILIER alcanza unos ingresos de 293 k€. Tras deducir el consumo (0 €), el margen bruto se sitúa en 293 k€, es decir, una tasa del 100%. El EBITDA alcanza 241 k€, representando el 82.2% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 134 k€, es decir, el 45.8% de los ingresos.
Revenue (2016)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
292 808 €
Gross margin (2016)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
292 808 €
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
240 558 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
174 519 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 139 €
EBITDA margin (2016)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
82.2%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 495%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 17%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 9.3 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 66.2% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
494.734%
Financial autonomy (2016)
?
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
16.689%
Cash flow / Revenue (2016)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
66.242%
Repayment capacity (2016)
?
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
9.325
Asset age ratio (2016)
?
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
494.734
Financial autonomy
16.689
Repayment capacity
9.325
Cash flow / Revenue
66.242%
Sector positioning
Ratio de endeudamiento
494.732016
2016
Q1: 0.0
Med: 11.0
Q3: 142.28
Average
En 2016, el ratio de endeudamiento de JFJ IMMOBILIER (494.73) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
16.69%2016
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Average
En 2016, el autonomía financiera de JFJ IMMOBILIER (16.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
9.32 ans2016
2016
Q1: 0.0 ans
Med: 0.4 ans
Q3: 7.36 ans
Average
En 2016, el capacidad de reembolso de JFJ IMMOBILIER (9.3 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 1581.67. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 20.8x. El resultado de explotación cubre muy ampliamente los gastos financieros.
Liquidity ratio (2016)
?
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
1581.674
Interest coverage (2016)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
20.847
Liquidity indicators evolution JFJ IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1581.674
Interest coverage
20.847
Sector positioning
Ratio de liquidez
1581.672016
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Excelente
En 2016, el ratio de liquidez de JFJ IMMOBILIER (1581.67) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
20.85x2016
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Excelente
En 2016, el cobertura de intereses de JFJ IMMOBILIER (20.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 154 días. Excelente situación: los proveedores financian 154 días del ciclo operativo. El FM es negativo (-13 días): las operaciones generan estructuralmente tesorería.
Operating WCR (2016)
?
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
-10 512 €
Customer credit (2016)
?
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 (2016)
?
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
154 j
Inventory turnover (2016)
?
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 in days of revenue (2016)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-13 j
WCR and payment terms evolution JFJ IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Operating WCR
-10 512 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
154
Positioning of JFJ IMMOBILIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of JFJ IMMOBILIER is estimated at
764 931 €
(range 269 685€ - 1 496 099€).
With an EBITDA of 240 558€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.65x
(in line with sector norms).
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
1762 transactions
269k€764k€1496k€
764 931 €Range: 269 685€ - 1 496 099€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
240 558 €×4.7x
Estimation1 118 916 €
386 023€ - 2 074 974€
Revenue Multiple30%
292 808 €×0.65x
Estimation190 635 €
78 828€ - 471 898€
Net Income Multiple20%
134 139 €×5.5x
Estimation741 413 €
265 126€ - 1 585 216€
How is this estimate calculated?
This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)
Compare JFJ IMMOBILIER with other companies in the same sector:
Yes, JFJ IMMOBILIER generated a net profit of 134 k€ in 2016.
Where is the headquarters of JFJ IMMOBILIER ?
The headquarters of JFJ IMMOBILIER is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of JFJ IMMOBILIER ?
The tax return of JFJ IMMOBILIER 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 JFJ IMMOBILIER operate?
JFJ IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart