Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-12 (22 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOMOGRAPHIE EMISSION POSITIONS JUPITER is a French company
founded 22 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in LE MANS (72000),
this company of category PME
shows in 2024 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOMOGRAPHIE EMISSION POSITIONS JUPITER (SIREN 453809436)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
3 269 215 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 213 063 €
978 007 €
1 702 029 €
1 057 684 €
1 493 848 €
1 013 632 €
864 408 €
882 658 €
841 111 €
EBITDA
1 516 180 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
37.1%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TOMOGRAPHIE EMISSION POSITIONS JUPITER achieves revenue of 3.3 M€. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 46.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 269 215 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 269 215 €
EBITDA (2024)
?
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
1 516 180 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 512 150 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 213 063 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
46.4%
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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 6%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
5.724%
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
87.728%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
37.229%
Repayment capacity (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.397
1.778
5.232
0.991
0.006
0.732
0.9
5.07
5.724
Financial autonomy
97.544
91.648
92.081
90.208
94.43
92.164
78.995
94.058
87.728
Repayment capacity
None
None
None
None
None
None
None
None
0.088
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
37.229%
Sector positioning
Debt ratio
5.722024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average+21 pts over 3 years
In 2024, the debt ratio of TOMOGRAPHIE EMISSION POSI... (5.72) 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
87.73%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Excellent
In 2024, the financial autonomy of TOMOGRAPHIE EMISSION POSI... (87.7%) 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.
Repayment capacity
0.09 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Average
In 2024, the repayment capacity of TOMOGRAPHIE EMISSION POSI... (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 686.15. 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
686.154
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
4235.008
767.023
2167.395
736.149
1018.38
795.629
341.066
3522.916
686.154
Interest coverage
None
None
None
None
None
None
None
None
0.0
Sector positioning
Liquidity ratio
686.152024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Excellent+13 pts over 3 years
In 2024, the liquidity ratio of TOMOGRAPHIE EMISSION POSI... (686.15) 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.
Interest coverage
0.0x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Average
In 2024, the interest coverage of TOMOGRAPHIE EMISSION POSI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 11 days of revenue, i.e. 103 k€ to permanently finance.
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
103 078 €
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
6 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
11 j
WCR and payment terms evolution TOMOGRAPHIE EMISSION POSITIONS JUPITER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
103 078 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
6
Positioning of TOMOGRAPHIE EMISSION POSITIONS JUPITER in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of TOMOGRAPHIE EMISSION POSITIONS JUPITER is estimated at
4 830 657 €
(range 1 519 283€ - 9 354 059€).
With an EBITDA of 1 516 180€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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
131 transactions
1519k€4830k€9354k€
4 830 657 €Range: 1 519 283€ - 9 354 059€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 516 180 €×4.8x
Estimation7 353 185 €
2 207 963€ - 12 649 710€
Revenue Multiple30%
3 269 215 €×0.36x
Estimation1 165 845 €
582 280€ - 2 203 655€
Net Income Multiple20%
1 213 063 €×3.3x
Estimation4 021 559 €
1 203 089€ - 11 840 537€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare TOMOGRAPHIE EMISSION POSITIONS JUPITER with other companies in the same sector:
Frequently asked questions about TOMOGRAPHIE EMISSION POSITIONS JUPITER
What is the revenue of TOMOGRAPHIE EMISSION POSITIONS JUPITER ?
The revenue of TOMOGRAPHIE EMISSION POSITIONS JUPITER in 2024 is 3.3 M€.
Is TOMOGRAPHIE EMISSION POSITIONS JUPITER profitable?
Yes, TOMOGRAPHIE EMISSION POSITIONS JUPITER generated a net profit of 1.2 M€ in 2024.
Where is the headquarters of TOMOGRAPHIE EMISSION POSITIONS JUPITER ?
The headquarters of TOMOGRAPHIE EMISSION POSITIONS JUPITER is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of TOMOGRAPHIE EMISSION POSITIONS JUPITER ?
The tax return of TOMOGRAPHIE EMISSION POSITIONS JUPITER 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 TOMOGRAPHIE EMISSION POSITIONS JUPITER operate?
TOMOGRAPHIE EMISSION POSITIONS JUPITER operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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