Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-07-01 (23 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CREPY-EN-VALOIS (60800), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JP 2 D : revenue, balance sheet and financial ratios
JP 2 D is a French company
founded 23 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CREPY-EN-VALOIS (60800),
this company of category PME
shows in 2023 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2023 erzielt JP 2 D ein positives Nettoergebnis von 52 k€. Entwicklung 2016-2023: 74 k€ -> 52 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 675 €
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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 9%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 15%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2023)
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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
9.186%
Financial autonomy (2023)
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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
14.926%
Asset age ratio (2023)
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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
2019
2020
2021
2023
Debt ratio
17.644
8.073
1.086
1.162
0.766
9.186
Financial autonomy
68.024
75.795
78.608
61.221
58.425
14.926
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
9.192023
2020
2021
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Gut+6 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von JP 2 D (9.19). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
14.93%2023
2020
2021
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average-50 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von JP 2 D (14.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 290.91. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
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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
290.911
Liquidity indicators evolution JP 2 D
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2023
Liquidity ratio
582.473
672.87
508.067
511.363
497.242
290.911
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
290.912023
2020
2021
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Gut
Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von JP 2 D (290.91). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of JP 2 D in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 52 034€ to 394 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
52k€147k€394k€
147 505 €Range: 52 034€ - 394 912€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)
Compare JP 2 D with other companies in the same sector:
The revenue of JP 2 D is not publicly disclosed (confidential accounts filed with INPI).
Is JP 2 D profitable?
Yes, JP 2 D generated a net profit of 52 k€ in 2023.
Where is the headquarters of JP 2 D ?
The headquarters of JP 2 D is located in CREPY-EN-VALOIS (60800), in the department Oise.
Where to find the tax return of JP 2 D ?
The tax return of JP 2 D 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 JP 2 D operate?
JP 2 D operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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