Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JJP MORETTE : revenue, balance sheet and financial ratios

JJP MORETTE is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in NUITS-SAINT-GEORGES (21700), this company of category PME shows in 2024 a net income positive of 76 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

Financial history - JJP MORETTE (SIREN 900996539)
Indicator 2024 2023
Revenue N/C N/C
Net income 76 485 € 91 116 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, JJP MORETTE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 91 k€ -> 76 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

76 485 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

116.307%

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

35.739%

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

64.3%

Solvency indicators evolution
JJP MORETTE

Sector positioning

Debt ratio
116.31 2024
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average

In 2024, the debt ratio of JJP MORETTE (116.31) 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
35.74% 2024
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Good +12 pts over 2 years

In 2024, the financial autonomy of JJP MORETTE (35.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.97. 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

209.975

Liquidity indicators evolution
JJP MORETTE

Sector positioning

Liquidity ratio
209.97 2024
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Good -6 pts over 2 years

In 2024, the liquidity ratio of JJP MORETTE (209.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of JJP MORETTE in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of JJP MORETTE is estimated at 648 247 € (range 406 304€ - 1 091 788€). 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
156 transactions
406k€ 648k€ 1091k€
648 247 € Range: 406 304€ - 1 091 788€
NAF 5 année 2024

Valuation method used

Net Income Multiple
76 485 € × 8.5x = 648 247 €
Range: 406 304€ - 1 091 789€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 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 (Débits de boissons)

Compare JJP MORETTE with other companies in the same sector:

Frequently asked questions about JJP MORETTE

What is the revenue of JJP MORETTE ?

The revenue of JJP MORETTE is not publicly disclosed (confidential accounts filed with INPI).

Is JJP MORETTE profitable?

Yes, JJP MORETTE generated a net profit of 76 k€ in 2024.

Where is the headquarters of JJP MORETTE ?

The headquarters of JJP MORETTE is located in NUITS-SAINT-GEORGES (21700), in the department Cote-d'Or.

Where to find the tax return of JJP MORETTE ?

The tax return of JJP MORETTE 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 JJP MORETTE operate?

JJP MORETTE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.