SIREN : 897852380
JJ CONCEPT is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2023 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 1 419 € |
| EBITDA | 2 543 € |
| Net margin | N/C |
In 2023, JJ CONCEPT generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 543 €
1 419 €
1 419 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at -568%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-568.458%
68.113%
2.204
37.8%
In 2023, the debt ratio of JJ CONCEPT (-568.46) 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.
In 2023, the financial autonomy of JJ CONCEPT (68.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of JJ CONCEPT (2.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.814
0.0
In 2023, the liquidity ratio of JJ CONCEPT (196.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of JJ CONCEPT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 1 754€ to 17 704€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JJ CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of JJ CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, JJ CONCEPT generated a net profit of 1 k€ in 2023.
The headquarters of JJ CONCEPT is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of JJ CONCEPT 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).
JJ CONCEPT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.