Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-06-20 (30 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-DENIS (93200), Seine-Saint-Denis
JOPER AUTO : revenue, balance sheet and financial ratios
JOPER AUTO is a French company
founded 30 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-DENIS (93200),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JOPER AUTO generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 85 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
84 840 €
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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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.116%
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
63.093%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.67
5.622
2.113
0.172
1.284
4.858
0.165
0.155
0.116
Financial autonomy
42.258
45.847
63.907
56.807
65.89
63.71
65.158
61.31
63.093
Repayment capacity
0.512
0.257
0.058
0.008
0.059
0.385
0.011
None
None
Cash flow / Revenue
5.681%
5.492%
11.394%
7.769%
11.411%
6.378%
6.346%
None%
None%
Sector positioning
Debt ratio
0.122024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Excellent
In 2024, the debt ratio of JOPER AUTO (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
63.09%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good
In 2024, the financial autonomy of JOPER AUTO (63.1%) 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
0.01 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good
In 2022, the repayment capacity of JOPER AUTO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
244.255
Liquidity indicators evolution JOPER AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
156.887
168.907
251.371
206.043
269.441
271.865
259.806
235.51
244.255
Interest coverage
2.019
0.942
0.342
0.534
0.405
0.157
0.0
None
None
Sector positioning
Liquidity ratio
244.252024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good-8 pts over 3 years
In 2024, the liquidity ratio of JOPER AUTO (244.25) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average
In 2022, the interest coverage of JOPER AUTO (0.0x) 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)
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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)
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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 JOPER AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
68 932 €
11 516 €
82 757 €
21 528 €
36 002 €
97 259 €
58 817 €
0 €
0 €
Inventory turnover (days)
6
4
3
1
1
1
1
0
0
Customer payment term (days)
48
48
52
55
47
57
46
0
0
Supplier payment term (days)
84
70
41
56
64
66
59
0
0
Positioning of JOPER AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of JOPER AUTO is estimated at
384 291 €
(range 134 428€ - 878 077€).
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 value2024
147 transactions
134k€384k€878k€
384 291 €Range: 134 428€ - 878 077€
NAF 5 année 2024
Valuation method used
Net Income Multiple
84 840 €
×
4.5x
=384 292 €
Range: 134 428€ - 878 078€
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 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare JOPER AUTO with other companies in the same sector:
Yes, JOPER AUTO generated a net profit of 85 k€ in 2024.
Where is the headquarters of JOPER AUTO ?
The headquarters of JOPER AUTO is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of JOPER AUTO ?
The tax return of JOPER AUTO 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 JOPER AUTO operate?
JOPER AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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