Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-07-01 (31 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: BAUME-LES-DAMES (25110), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JPM COURGEY PERE ET FILS : revenue, balance sheet and financial ratios
JPM COURGEY PERE ET FILS is a French company
founded 31 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in BAUME-LES-DAMES (25110),
this company of category PME
shows in 2024 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JPM COURGEY PERE ET FILS (SIREN 398759167)
Indicator
2024
2023
2020
2017
Revenue
N/C
N/C
N/C
N/C
Net income
32 600 €
10 195 €
51 866 €
69 685 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JPM COURGEY PERE ET FILS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 70 k€ -> 33 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
32 600 €
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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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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 22%. 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 63%. 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
21.997%
Financial autonomy (2024)
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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
62.627%
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
Solvency indicators evolution JPM COURGEY PERE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2023
2024
Debt ratio
6.374
9.905
22.799
21.997
Financial autonomy
64.823
67.427
51.073
62.627
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
22.02024
2020
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average+22 pts over 3 years
In 2024, the debt ratio of JPM COURGEY PERE ET FILS (22.00) 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
62.63%2024
2020
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excellent
In 2024, the financial autonomy of JPM COURGEY PERE ET FILS (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.22. 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
362.222
Liquidity indicators evolution JPM COURGEY PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2023
2024
Liquidity ratio
277.521
343.699
247.719
362.222
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
362.222024
2020
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent
In 2024, the liquidity ratio of JPM COURGEY PERE ET FILS (362.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of JPM COURGEY PERE ET FILS in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 17 142€ to 150 388€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
17k€56k€150k€
56 382 €Range: 17 142€ - 150 388€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 d'installation d'eau et de gaz en tous locaux)
Compare JPM COURGEY PERE ET FILS with other companies in the same sector:
Frequently asked questions about JPM COURGEY PERE ET FILS
What is the revenue of JPM COURGEY PERE ET FILS ?
The revenue of JPM COURGEY PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is JPM COURGEY PERE ET FILS profitable?
Yes, JPM COURGEY PERE ET FILS generated a net profit of 33 k€ in 2024.
Where is the headquarters of JPM COURGEY PERE ET FILS ?
The headquarters of JPM COURGEY PERE ET FILS is located in BAUME-LES-DAMES (25110), in the department Doubs.
Where to find the tax return of JPM COURGEY PERE ET FILS ?
The tax return of JPM COURGEY PERE ET FILS 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 JPM COURGEY PERE ET FILS operate?
JPM COURGEY PERE ET FILS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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