Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-02-27 (25 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SOLESMES (72300), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
N.J.B. : revenue, balance sheet and financial ratios
N.J.B. is a French company
founded 25 years ago,
specialized in the sector Restauration de type rapide.
Based in SOLESMES (72300),
this company of category PME
shows in 2022 a net income positive of 623 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, N.J.B. generates positive net income of 623 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 449 k€ -> 623 k€.
Net income (2022)
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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
623 461 €
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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 25%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
24.655%
Financial autonomy (2022)
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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
55.065%
Asset age ratio (2022)
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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
2018
2019
2021
2022
Debt ratio
87.764
0.753
41.458
24.655
Financial autonomy
41.933
42.982
58.782
55.065
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
24.662022
2019
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Good+19 pts over 3 years
In 2022, the debt ratio of N.J.B. (24.66) 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
55.06%2022
2019
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Excellent+10 pts over 3 years
In 2022, the financial autonomy of N.J.B. (55.1%) 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 209.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
209.4
Liquidity indicators evolution N.J.B.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
Liquidity ratio
436.1
119.596
396.445
209.4
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
209.42022
2019
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Good+15 pts over 3 years
In 2022, the liquidity ratio of N.J.B. (209.40) 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 N.J.B. in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of N.J.B. is estimated at
2 750 909 €
(range 1 430 417€ - 5 354 896€).
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 value2022
833 transactions
1430k€2750k€5354k€
2 750 909 €Range: 1 430 417€ - 5 354 896€
NAF 5 année 2022
Valuation method used
Net Income Multiple
623 461 €
×
4.4x
=2 750 909 €
Range: 1 430 417€ - 5 354 896€
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 833 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 (Restauration de type rapide)
Compare N.J.B. with other companies in the same sector:
The revenue of N.J.B. is not publicly disclosed (confidential accounts filed with INPI).
Is N.J.B. profitable?
Yes, N.J.B. generated a net profit of 623 k€ in 2022.
Where is the headquarters of N.J.B. ?
The headquarters of N.J.B. is located in SOLESMES (72300), in the department Sarthe.
Where to find the tax return of N.J.B. ?
The tax return of N.J.B. 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 N.J.B. operate?
N.J.B. operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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