Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: LA FLECHE (72200), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JO&CIE - JO ET COMPAGNIE : revenue, balance sheet and financial ratios
JO&CIE - JO ET COMPAGNIE is a French company
founded 12 years ago,
specialized in the sector Activités des agences de publicité.
Based in LA FLECHE (72200),
this company of category PME
shows in 2020 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JO&CIE - JO ET COMPAGNIE (SIREN 801621475)
Indicator
2020
Revenue
N/C
Net income
22 082 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, JO&CIE - JO ET COMPAGNIE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 082 €
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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 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.054%
Financial autonomy (2020)
?
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
55.539%
Solvency indicators evolution JO&CIE - JO ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.054
Financial autonomy
55.539
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.052020
2020
Q1: 0.0
Med: 11.22
Q3: 80.25
Good
In 2020, the debt ratio of JO&CIE - JO ET COMPAGNIE (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.54%2020
2020
Q1: 8.34%
Med: 31.64%
Q3: 55.63%
Good
In 2020, the financial autonomy of JO&CIE - JO ET COMPAGNIE (55.5%) 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 224.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
224.631
Liquidity indicators evolution JO&CIE - JO ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
224.631
Interest coverage
None
Sector positioning
Liquidity ratio
224.632020
2020
Q1: 132.32
Med: 216.88
Q3: 360.13
Good
In 2020, the liquidity ratio of JO&CIE - JO ET COMPAGNIE (224.63) 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 JO&CIE - JO ET COMPAGNIE in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of JO&CIE - JO ET COMPAGNIE is estimated at
64 319 €
(range 30 886€ - 242 004€).
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 value2020
68 tx
30k€64k€242k€
64 319 €Range: 30 886€ - 242 004€
NAF 5 all-time
Valuation method used
Net Income Multiple
22 082 €
×
2.9x
=64 320 €
Range: 30 887€ - 242 005€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare JO&CIE - JO ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about JO&CIE - JO ET COMPAGNIE
What is the revenue of JO&CIE - JO ET COMPAGNIE ?
The revenue of JO&CIE - JO ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
Is JO&CIE - JO ET COMPAGNIE profitable?
Yes, JO&CIE - JO ET COMPAGNIE generated a net profit of 22 k€ in 2020.
Where is the headquarters of JO&CIE - JO ET COMPAGNIE ?
The headquarters of JO&CIE - JO ET COMPAGNIE is located in LA FLECHE (72200), in the department Sarthe.
Where to find the tax return of JO&CIE - JO ET COMPAGNIE ?
The tax return of JO&CIE - JO ET COMPAGNIE 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 JO&CIE - JO ET COMPAGNIE operate?
JO&CIE - JO ET COMPAGNIE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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