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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JJ INVEST (SIREN 303169601)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 076 502 € N/C 2 570 732 € 6 770 862 € 680 552 € 435 997 € 861 192 €
Net income 626 698 € 4 037 585 € 123 041 € 612 049 € 1 010 509 € 325 833 € -1 863 € 19 393 €
EBITDA N/C -1 778 839 € N/C 599 832 € 1 581 127 € 353 201 € 137 507 € 100 348 €
Net margin N/C 375.1% N/C 23.8% 14.9% 47.9% -0.4% 2.3%

Revenue and income statement

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.3%

Solvency indicators evolution
JJ INVEST

Sector positioning

Debt ratio
78.95 2024
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 years 2023
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) ?
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

Sector positioning

Liquidity ratio
1914.72 2024
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
-15.98x 2023
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) ?
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
JJ INVEST

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 value 2024
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

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:

Frequently asked questions about JJ INVEST

What is the revenue of JJ INVEST ?

The revenue of JJ INVEST in 2023 is 1.1 M€.

Is JJ INVEST profitable?

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.