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JP (SYMBOLE INFINI) : revenue, balance sheet and financial ratios

JP (SYMBOLE INFINI) is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ROUVROY-SUR-AUDRY (08150), this company of category PME shows in 2024 a net income positive of 352€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JP (SYMBOLE INFINI) (SIREN 922084066)
Indicator 2024 2023
Revenue N/C N/C
Net income 352 € -1 352 €
EBITDA 352 € -1 352 €
Net margin N/C N/C

Revenue and income statement

In 2024, JP (SYMBOLE INFINI) generates positive net income of 352 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

352 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

352 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

352 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

0.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

21.781

Solvency indicators evolution
JP (SYMBOLE INFINI)

Sector positioning

Debt ratio
-2178.12 2023
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Excellent

In 2023, the debt ratio of JP (SYMBOLE INFINI) (-2178.12) 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
0.0% 2024
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average

In 2024, the financial autonomy of JP (SYMBOLE INFINI) (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
21.78 years 2024
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.02 years
Average +50 pts over 2 years

In 2024, the repayment capacity of JP (SYMBOLE INFINI) (21.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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) ?
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) ?
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
JP (SYMBOLE INFINI)

Positioning of JP (SYMBOLE INFINI) in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of JP (SYMBOLE INFINI) is estimated at 1 949 € (range 586€ - 4 188€). With an EBITDA of 352€, the sector multiple of 4.8x is applied. 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 value 2024
62 tx
0k€ 1k€ 4k€
1 949 € Range: 586€ - 4 188€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
352 € × 4.8x
Estimation 1 689 €
525€ - 3 802€
Net Income Multiple 20%
352 € × 7.4x
Estimation 2 602 €
739€ - 5 154€
How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare JP (SYMBOLE INFINI) with other companies in the same sector:

Frequently asked questions about JP (SYMBOLE INFINI)

What is the revenue of JP (SYMBOLE INFINI) ?

The revenue of JP (SYMBOLE INFINI) is not publicly disclosed (confidential accounts filed with INPI).

Is JP (SYMBOLE INFINI) profitable?

Yes, JP (SYMBOLE INFINI) generated a net profit of 352€ in 2024.

Where is the headquarters of JP (SYMBOLE INFINI) ?

The headquarters of JP (SYMBOLE INFINI) is located in ROUVROY-SUR-AUDRY (08150), in the department Ardennes.

Where to find the tax return of JP (SYMBOLE INFINI) ?

The tax return of JP (SYMBOLE INFINI) 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 (SYMBOLE INFINI) operate?

JP (SYMBOLE INFINI) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.