SIREN : 841512122
J.P.BOLENTIN is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in THUE ET MUE (14210), this company of category PME shows in 2024 a revenue of 35 k€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 35 000 € | N/C | N/C | N/C | N/C |
| Net income | -24 424 € | -31 706 € | -28 610 € | -50 363 € | -245 401 € |
| EBITDA | 1 659 € | 3 934 € | -29 198 € | -31 503 € | -71 239 € |
| Net margin | -69.8% | N/C | N/C | N/C | N/C |
In 2024, J.P.BOLENTIN achieves revenue of 35 k€. After deducting consumption (0 €), gross margin stands at 35 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -24 k€ (-69.8% of revenue), which will impact equity.
35 000 €
35 000 €
1 659 €
-26 375 €
-24 424 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 194.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.862%
47.345%
10.317%
194.078
80.6%
In 2024, the debt ratio of J.P.BOLENTIN (108.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of J.P.BOLENTIN (47.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of J.P.BOLENTIN (194.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1734.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 308.3x. Operating income very largely covers interest expenses: high safety margin.
1734.597
308.318
In 2024, the liquidity ratio of J.P.BOLENTIN (1734.60) 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.
In 2024, the interest coverage of J.P.BOLENTIN (308.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 400 days of revenue, i.e. 39 k€ to permanently finance.
38 904 €
0 j
124 j
0 j
400 j
Based on 62 transactions of similar company sales
in 2024,
the value of J.P.BOLENTIN is estimated at
8 970 €
(range 3 614€ - 22 323€).
With an EBITDA of 1 659€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare J.P.BOLENTIN with other companies in the same sector:
The revenue of J.P.BOLENTIN in 2024 is 35 k€.
J.P.BOLENTIN recorded a net loss in 2024.
The headquarters of J.P.BOLENTIN is located in THUE ET MUE (14210), in the department Calvados.
The tax return of J.P.BOLENTIN 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).
J.P.BOLENTIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.