Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-08-01 (14 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J.J.L MEMMI : revenue, balance sheet and financial ratios
J.J.L MEMMI is a French company
founded 14 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75016),
this company of category PME
shows in 2017 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, J.J.L MEMMI generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 238 k€ -> 83 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 006 €
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
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
106.088%
Financial autonomy (2017)
?
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
47.272%
Asset age ratio (2017)
?
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
2017
Debt ratio
21.352
106.088
Financial autonomy
81.604
47.272
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
106.092017
2016
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Average+21 pts over 2 years
In 2017, the debt ratio of J.J.L MEMMI (106.09) 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
47.27%2017
2016
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Average-28 pts over 2 years
In 2017, the financial autonomy of J.J.L MEMMI (47.3%) 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 189.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
189.672
Liquidity indicators evolution J.J.L MEMMI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
11419.449
189.672
Interest coverage
None
None
Sector positioning
Liquidity ratio
189.672017
2016
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Average-42 pts over 2 years
In 2017, the liquidity ratio of J.J.L MEMMI (189.67) 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.
Positioning of J.J.L MEMMI in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 52 transactions of similar company sales
in 2017,
the value of J.J.L MEMMI is estimated at
738 134 €
(range 201 011€ - 1 188 248€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2017
52 tx
201k€738k€1188k€
738 134 €Range: 201 011€ - 1 188 248€
NAF 5 année 2017
Valuation method used
Net Income Multiple
83 006 €
×
8.9x
=738 135 €
Range: 201 012€ - 1 188 248€
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 52 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 (Gestion de fonds)
Compare J.J.L MEMMI with other companies in the same sector:
The revenue of J.J.L MEMMI is not publicly disclosed (confidential accounts filed with INPI).
Is J.J.L MEMMI profitable?
Yes, J.J.L MEMMI generated a net profit of 83 k€ in 2017.
Where is the headquarters of J.J.L MEMMI ?
The headquarters of J.J.L MEMMI is located in PARIS (75016), in the department Paris.
Where to find the tax return of J.J.L MEMMI ?
The tax return of J.J.L MEMMI 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 J.J.L MEMMI operate?
J.J.L MEMMI operates in the sector Gestion de fonds (NAF code 66.30Z). 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