Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-03 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: TARBES (65000), Hautes-Pyrenees
SARL JCONSULTANT : revenue, balance sheet and financial ratios
SARL JCONSULTANT is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in TARBES (65000),
this company of category PME
shows in 2018 a revenue of 663 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JCONSULTANT (SIREN 530736750)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
662 923 €
807 368 €
923 177 €
Net income
240 101 €
107 635 €
62 844 €
-73 943 €
43 626 €
44 912 €
EBITDA
N/C
N/C
N/C
-56 417 €
49 699 €
66 161 €
Net margin
N/C
N/C
N/C
-11.2%
5.4%
4.9%
Revenue and income statement
In 2024, SARL JCONSULTANT generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 240 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
240 101 €
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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 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.662%
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
62.486%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
26.206
5.586
0.345
59.752
45.574
21.662
Financial autonomy
39.328
49.528
31.729
47.393
50.64
62.486
Repayment capacity
0.52
0.166
-0.003
None
None
None
Cash flow / Revenue
6.487%
5.743%
-8.779%
None%
None%
None%
Sector positioning
Debt ratio
21.662024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average-13 pts over 3 years
In 2024, the debt ratio of SARL JCONSULTANT (21.66) 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
62.49%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good+11 pts over 3 years
In 2024, the financial autonomy of SARL JCONSULTANT (62.5%) 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 338.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
338.539
Liquidity indicators evolution SARL JCONSULTANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
160.757
176.819
119.488
336.328
291.134
338.539
Interest coverage
0.0
0.093
-0.113
None
None
None
Sector positioning
Liquidity ratio
338.542024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good
In 2024, the liquidity ratio of SARL JCONSULTANT (338.54) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL JCONSULTANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Operating WCR
125 866 €
121 477 €
41 830 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
64
49
37
0
0
0
Supplier payment term (days)
23
32
32
0
0
0
Positioning of SARL JCONSULTANT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of SARL JCONSULTANT is estimated at
1 662 821 €
(range 627 845€ - 4 162 512€).
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 value2024
69 tx
627k€1662k€4162k€
1 662 821 €Range: 627 845€ - 4 162 512€
NAF 5 année 2024
Valuation method used
Net Income Multiple
240 101 €
×
6.9x
=1 662 821 €
Range: 627 845€ - 4 162 513€
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 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare SARL JCONSULTANT with other companies in the same sector:
The revenue of SARL JCONSULTANT in 2018 is 663 k€.
Is SARL JCONSULTANT profitable?
Yes, SARL JCONSULTANT generated a net profit of 240 k€ in 2024.
Where is the headquarters of SARL JCONSULTANT ?
The headquarters of SARL JCONSULTANT is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of SARL JCONSULTANT ?
The tax return of SARL JCONSULTANT 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 SARL JCONSULTANT operate?
SARL JCONSULTANT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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