Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2006-05-10 (19 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SJP INVEST : revenue, balance sheet and financial ratios
SJP INVEST is a French company
founded 19 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income positive of 214 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SJP INVEST generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 177 k€ -> 214 k€.
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
46 665 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
367 947 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
214 076 €
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SJP INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Excellent
In 2019, the debt ratio of SJP INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2019
2017
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Average
In 2019, the financial autonomy of SJP INVEST (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2017
2018
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Good+25 pts over 3 years
In 2019, the repayment capacity of SJP INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 23.3x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2019)
?
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
0.0
Interest coverage (2019)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
23.253
Liquidity indicators evolution SJP INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
None
None
0.0
0.0
Interest coverage
None
None
483.248
23.253
Sector positioning
Liquidity ratio
0.02019
2018
2019
Q1: 99.47
Med: 355.82
Q3: 1949.83
Watch+12 pts over 2 years
In 2019, the liquidity ratio of SJP INVEST (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
23.25x2019
2018
2019
Q1: -44.24x
Med: 0.0x
Q3: 0.0x
Excellent
In 2019, the interest coverage of SJP INVEST (23.2x) 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.
Positioning of SJP INVEST in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 61 transactions of similar company sales
in 2019,
the value of SJP INVEST is estimated at
700 481 €
(range 330 879€ - 1 242 239€).
With an EBITDA of 46 665€, the sector multiple of 3.4x is applied.
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 value2019
61 tx
330k€700k€1242k€
700 481 €Range: 330 879€ - 1 242 239€
NAF 5 année 2019
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
46 665 €×3.4x
Estimation160 715 €
61 833€ - 299 061€
Net Income Multiple20%
214 076 €×9.6x
Estimation2 049 898 €
1 003 497€ - 3 600 185€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Gestion de fonds)
Compare SJP INVEST with other companies in the same sector:
The revenue of SJP INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is SJP INVEST profitable?
Yes, SJP INVEST generated a net profit of 214 k€ in 2019.
Where is the headquarters of SJP INVEST ?
The headquarters of SJP INVEST is located in PARIS (75008), in the department Paris.
Where to find the tax return of SJP INVEST ?
The tax return of SJP INVEST 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 SJP INVEST operate?
SJP INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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