JP3M IMMOBILIER : revenue, balance sheet and financial ratios
JP3M IMMOBILIER is a French company
founded 18 years ago,
specialized in the sector Agences immobilières.
Based in EVRY-COURCOURONNES (91000),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JP3M IMMOBILIER (SIREN 497765206)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 476 830 €
586 795 €
597 347 €
540 167 €
N/C
Net income
80 657 €
121 863 €
-69 960 €
-24 635 €
36 925 €
-35 229 €
-29 079 €
EBITDA
N/C
N/C
-1 005 €
-47 997 €
9 294 €
-28 292 €
N/C
Net margin
N/C
N/C
-4.7%
-4.2%
6.2%
-6.5%
N/C
Revenue and income statement
In 2022, JP3M IMMOBILIER generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 657 €
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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 322%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
322.43%
Financial autonomy (2022)
?
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
10.461%
Asset age ratio (2022)
?
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
Debt ratio
1.051
1.863
1.537
158.113
391.145
172.736
322.43
Financial autonomy
35.304
30.182
43.536
22.812
9.299
18.645
10.461
Repayment capacity
None
-0.119
0.3
-116.729
2545.911
None
None
Cash flow / Revenue
None%
-6.052%
2.109%
-0.515%
0.016%
None%
None%
Sector positioning
Debt ratio
322.432022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average
In 2022, the debt ratio of JP3M IMMOBILIER (322.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.46%2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Average
In 2022, the financial autonomy of JP3M IMMOBILIER (10.5%) 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
2545.91 years2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Watch
In 2020, the repayment capacity of JP3M IMMOBILIER (2545.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
135.541
Liquidity indicators evolution JP3M IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
148.901
138.096
166.431
151.612
142.762
154.985
135.541
Interest coverage
None
-0.361
0.0
-0.475
-431.144
None
None
Sector positioning
Liquidity ratio
135.542022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average
In 2022, the liquidity ratio of JP3M IMMOBILIER (135.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-431.14x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Watch
In 2020, the interest coverage of JP3M IMMOBILIER (-431.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 JP3M IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
0 €
-118 794 €
-38 170 €
-7 611 €
-443 433 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
85
73
93
17
0
0
Supplier payment term (days)
0
106
45
117
57
0
0
Positioning of JP3M IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of JP3M IMMOBILIER is estimated at
165 222 €
(range 84 194€ - 398 818€).
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 value2022
98 tx
84k€165k€398k€
165 222 €Range: 84 194€ - 398 818€
NAF 5 année 2022
Valuation method used
Net Income Multiple
80 657 €
×
2.0x
=165 223 €
Range: 84 195€ - 398 818€
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 98 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 JP3M IMMOBILIER with other companies in the same sector:
Yes, JP3M IMMOBILIER generated a net profit of 81 k€ in 2022.
Where is the headquarters of JP3M IMMOBILIER ?
The headquarters of JP3M IMMOBILIER is located in EVRY-COURCOURONNES (91000), in the department Essonne.
Where to find the tax return of JP3M IMMOBILIER ?
The tax return of JP3M IMMOBILIER 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 JP3M IMMOBILIER operate?
JP3M IMMOBILIER 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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