Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JONQUIERES & CO : revenue, balance sheet and financial ratios
JONQUIERES & CO is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in TOULOUSE (31400),
this company of category PME
shows in 2020 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JONQUIERES & CO (SIREN 812605616)
Indicator
2020
Revenue
N/C
Net income
103 713 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2020 erzielt JONQUIERES & CO ein positives Nettoergebnis von 104 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 713 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 57%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2020)
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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
57.174%
Financial autonomy (2020)
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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
49.778%
Asset age ratio (2020)
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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
2020
Debt ratio
57.174
Financial autonomy
49.778
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
57.172020
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average
Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von JONQUIERES & CO (57.17). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
49.78%2020
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Gut
Im Jahr 2020 liegt über dem Median der Branche das finanzielle autonomie von JONQUIERES & CO (49.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 417.74. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
417.737
Liquidity indicators evolution JONQUIERES & CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
417.737
Interest coverage
None
Sector positioning
Liquiditätsquote
417.742020
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Ausgezeichnet
Im Jahr 2020 liegt in den oberen 25% der Branche das liquiditätsquote von JONQUIERES & CO (417.74). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of JONQUIERES & CO in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of JONQUIERES & CO is estimated at
261 073 €
(range 79 327€ - 1 389 473€).
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
99 tx
79k€261k€1389k€
261 073 €Range: 79 327€ - 1 389 473€
NAF 5 année 2020
Valuation method used
Net Income Multiple
103 713 €
×
2.5x
=261 073 €
Range: 79 327€ - 1 389 473€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 99 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 (Agences immobilières)
Compare JONQUIERES & CO with other companies in the same sector:
The revenue of JONQUIERES & CO is not publicly disclosed (confidential accounts filed with INPI).
Is JONQUIERES & CO profitable?
Yes, JONQUIERES & CO generated a net profit of 104 k€ in 2020.
Where is the headquarters of JONQUIERES & CO ?
The headquarters of JONQUIERES & CO is located in TOULOUSE (31400), in the department Haute-Garonne.
Where to find the tax return of JONQUIERES & CO ?
The tax return of JONQUIERES & CO 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 JONQUIERES & CO operate?
JONQUIERES & CO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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