JJ INVEST : revenue, balance sheet and financial ratios
JJ INVEST is a French company
founded 52 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in DUCOS (97224),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JJ INVEST generates positive net income of 627 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 19 k€ -> 627 k€.
Net income (2024)
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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
626 698 €
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
78.948%
Financial autonomy (2024)
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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
53.17%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
39.204
42.264
59.19
39.057
73.199
89.64
81.518
78.948
Financial autonomy
59.749
59.669
53.613
60.395
44.149
43.327
44.266
53.17
Repayment capacity
40.12
19.746
11.637
3.715
15.092
None
14.626
None
Cash flow / Revenue
9.416%
40.719%
64.441%
14.956%
19.328%
None%
73.864%
None%
Sector positioning
Debt ratio
78.952024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average+5 pts over 3 years
In 2024, the debt ratio of JJ INVEST (78.95) 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
53.17%2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good+9 pts over 3 years
In 2024, the financial autonomy of JJ INVEST (53.2%) 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.
Repayment capacity
14.63 years2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Average
In 2023, the repayment capacity of JJ INVEST (14.63) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1914.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1914.716
Liquidity indicators evolution JJ INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
232.609
259.173
332.608
286.933
692.042
1525.671
1147.558
1914.716
Interest coverage
53.824
58.001
24.76
8.055
18.833
None
-15.98
None
Sector positioning
Liquidity ratio
1914.722024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excellent
In 2024, the liquidity ratio of JJ INVEST (1914.72) 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
-15.98x2023
2023
Q1: -20.16x
Med: 0.0x
Q3: 0.09x
Average
In 2023, the interest coverage of JJ INVEST (-16.0x) 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)
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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)
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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)
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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)
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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 JJ INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
545 186 €
2 068 422 €
4 308 561 €
2 410 156 €
5 257 661 €
0 €
4 465 309 €
0 €
Inventory turnover (days)
404
2303
2922
196
733
0
1972
0
Customer payment term (days)
64
173
123
14
363
0
589
0
Supplier payment term (days)
341
12
15
54
40
0
248
0
Positioning of JJ INVEST in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of JJ INVEST is estimated at
2 208 627 €
(range 774 609€ - 5 973 523€).
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
173 transactions
774k€2208k€5973k€
2 208 627 €Range: 774 609€ - 5 973 523€
NAF 5 all-time
Valuation method used
Net Income Multiple
626 698 €
×
3.5x
=2 208 627 €
Range: 774 610€ - 5 973 524€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare JJ INVEST with other companies in the same sector:
Yes, JJ INVEST generated a net profit of 627 k€ in 2024.
Where is the headquarters of JJ INVEST ?
The headquarters of JJ INVEST is located in DUCOS (97224), in the department Martinique.
Where to find the tax return of JJ INVEST ?
The tax return of JJ INVEST 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 JJ INVEST operate?
JJ INVEST 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.
Item evolution
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