Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-01 (29 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: ROQUEFORT-LA-BEDOULE (13830), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D EXPLOITATION J.E.MEUBLES : revenue, balance sheet and financial ratios
SOCIETE D EXPLOITATION J.E.MEUBLES is a French company
founded 29 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in ROQUEFORT-LA-BEDOULE (13830),
this company of category PME
shows in 2024 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D EXPLOITATION J.E.MEUBLES (SIREN 410650907)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
26 542 €
39 995 €
20 160 €
34 739 €
27 210 €
78 565 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2024, SOCIETE D EXPLOITATION J.E.MEUBLES genera un resultado neto positivo de 27 k€. Evolución 2016-2024: 79 k€ -> 27 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
26 542 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 24%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 43%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
23.612%
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
42.523%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D EXPLOITATION J.E.MEUBLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Debt ratio
10.876
1.484
7.73
12.31
14.213
23.612
Financial autonomy
46.502
43.069
41.878
36.948
33.756
42.523
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
23.612024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average+18 pts over 3 years
En 2024, el ratio de endeudamiento de SOCIETE D EXPLOITATION J.... (23.61) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
42.52%2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Bueno
En 2024, el autonomía financiera de SOCIETE D EXPLOITATION J.... (42.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 187.15. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
187.15
Liquidity indicators evolution SOCIETE D EXPLOITATION J.E.MEUBLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
189.095
159.147
165.48
148.374
145.066
187.15
Interest coverage
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
187.152024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Average+11 pts over 3 years
En 2024, el ratio de liquidez de SOCIETE D EXPLOITATION J.... (187.15) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of SOCIETE D EXPLOITATION J.E.MEUBLES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of SOCIETE D EXPLOITATION J.E.MEUBLES is estimated at
88 144 €
(range 17 721€ - 157 607€).
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
145 transactions
17k€88k€157k€
88 144 €Range: 17 721€ - 157 607€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 542 €
×
3.3x
=88 144 €
Range: 17 721€ - 157 607€
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 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare SOCIETE D EXPLOITATION J.E.MEUBLES with other companies in the same sector:
Frequently asked questions about SOCIETE D EXPLOITATION J.E.MEUBLES
What is the revenue of SOCIETE D EXPLOITATION J.E.MEUBLES ?
The revenue of SOCIETE D EXPLOITATION J.E.MEUBLES is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D EXPLOITATION J.E.MEUBLES profitable?
Yes, SOCIETE D EXPLOITATION J.E.MEUBLES generated a net profit of 27 k€ in 2024.
Where is the headquarters of SOCIETE D EXPLOITATION J.E.MEUBLES ?
The headquarters of SOCIETE D EXPLOITATION J.E.MEUBLES is located in ROQUEFORT-LA-BEDOULE (13830), in the department Bouches-du-Rhone.
Where to find the tax return of SOCIETE D EXPLOITATION J.E.MEUBLES ?
The tax return of SOCIETE D EXPLOITATION J.E.MEUBLES 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 SOCIETE D EXPLOITATION J.E.MEUBLES operate?
SOCIETE D EXPLOITATION J.E.MEUBLES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart