Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-05-28 (29 years)Status: ActiveBusiness sector: SupérettesLocation: ANDEVILLE (60570), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JPLM ALIMENTATION : revenue, balance sheet and financial ratios
JPLM ALIMENTATION is a French company
founded 29 years ago,
specialized in the sector Supérettes.
Based in ANDEVILLE (60570),
this company of category PME
shows in 2024 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JPLM ALIMENTATION (SIREN 407548189)
Indicator
2024
2021
Revenue
N/C
N/C
Net income
15 249 €
30 382 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, JPLM ALIMENTATION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 30 k€ -> 15 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 249 €
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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 24%. 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 51%. 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
23.553%
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
51.487%
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
2021
2024
Debt ratio
31.216
23.553
Financial autonomy
39.756
51.487
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
23.552024
2021
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Good
In 2024, the debt ratio of JPLM ALIMENTATION (23.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.49%2024
2021
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Good+12 pts over 2 years
In 2024, the financial autonomy of JPLM ALIMENTATION (51.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.39. 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
185.388
Liquidity indicators evolution JPLM ALIMENTATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
124.533
185.388
Interest coverage
None
None
Sector positioning
Liquidity ratio
185.392024
2021
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Good+23 pts over 2 years
In 2024, the liquidity ratio of JPLM ALIMENTATION (185.39) 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.
Positioning of JPLM ALIMENTATION in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of JPLM ALIMENTATION is estimated at
88 835 €
(range 40 074€ - 200 618€).
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
551 transactions
40k€88k€200k€
88 835 €Range: 40 074€ - 200 618€
NAF 5 année 2024
Valuation method used
Net Income Multiple
15 249 €
×
5.8x
=88 836 €
Range: 40 075€ - 200 619€
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 551 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 (Supérettes)
Compare JPLM ALIMENTATION with other companies in the same sector:
Frequently asked questions about JPLM ALIMENTATION
What is the revenue of JPLM ALIMENTATION ?
The revenue of JPLM ALIMENTATION is not publicly disclosed (confidential accounts filed with INPI).
Is JPLM ALIMENTATION profitable?
Yes, JPLM ALIMENTATION generated a net profit of 15 k€ in 2024.
Where is the headquarters of JPLM ALIMENTATION ?
The headquarters of JPLM ALIMENTATION is located in ANDEVILLE (60570), in the department Oise.
Where to find the tax return of JPLM ALIMENTATION ?
The tax return of JPLM ALIMENTATION 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 JPLM ALIMENTATION operate?
JPLM ALIMENTATION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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