FJ CARRIERES &PERFORMANCES : revenue, balance sheet and financial ratios

FJ CARRIERES &PERFORMANCES is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PAU (64000), this company of category PME shows in 2017 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - FJ CARRIERES &PERFORMANCES (SIREN 811167758)
Indicador 2017 2016
Ingresos 17 056 € 10 875 €
Resultado neto 1 755 € 2 915 €
EBITDA 2 153 € 4 112 €
Margen neto 10.3% 26.8%

Ingresos y cuenta de resultados

In 2017, FJ CARRIERES &PERFORMANCES achieves revenue of 17 k€. Vs 2016, growth of +57% (11 k€ -> 17 k€). After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by -48%, reducing margin by 25.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.

Ingresos (2017) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

17 056 €

Margen bruto (2017) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

17 056 €

EBITDA (2017) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

2 153 €

EBIT (2017) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

2 157 €

Resultado neto (2017) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

1 755 €

Margen EBITDA (2017) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

12.6%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Ratio de endeudamiento (2017) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

84.854%

Autonomía financiera (2017) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

46.677%

Flujo de caja / Ingresos (2017) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

10.29%

Capacidad de reembolso (2017) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

5.925

Evolución de indicadores de solvencia
FJ CARRIERES &PERFORMANCES

Positionnement sectoriel

Debt ratio
84.85 2017
2016
2017
Q1: 0.0
Méd: 3.89
Q3: 40.25
Average

In 2017, the debt ratio of FJ CARRIERES &PERFORMANCES (84.85) 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
46.68% 2017
2016
2017
Q1: 5.57%
Méd: 38.44%
Q3: 72.17%
Good

In 2017, the financial autonomy of FJ CARRIERES &PERFORMANCES (46.7%) 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.

Repayment capacity
5.92 years 2017
2016
2017
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.58 years
Average

In 2017, the repayment capacity of FJ CARRIERES &PERFORMANCES (5.92) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 721.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.

Ratio de liquidez (2017) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

721.395

Cobertura de intereses (2017) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

4.273

Evolución de indicadores de liquidez
FJ CARRIERES &PERFORMANCES

Positionnement sectoriel

Liquidity ratio
721.39 2017
2016
2017
Q1: 133.72
Méd: 257.0
Q3: 604.59
Excellent

In 2017, the liquidity ratio of FJ CARRIERES &PERFORMANCES (721.39) 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
4.27x 2017
2016
2017
Q1: 0.0x
Méd: 0.0x
Q3: 0.26x
Excellent

In 2017, the interest coverage of FJ CARRIERES &PERFORMANCES (4.3x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 147 days of revenue, i.e. 7 k€ to permanently finance.

NFR de explotación (2017) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

6 970 €

Crédito clientes (2017) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

154 j

Crédito proveedores (2017) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2017) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

28 j

NFR en días de ingresos (2017) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

147 j

Evolución del NFR y plazos
FJ CARRIERES &PERFORMANCES

Positionnement de FJ CARRIERES &PERFORMANCES dans son secteur

Comparación con el sector Conseil pour les affaires et autres conseils de gestion

Estimación de valoración

Based on 63 transactions of similar company sales in 2017, the value of FJ CARRIERES &PERFORMANCES is estimated at 9 812 € (range 4 223€ - 16 243€). With an EBITDA of 2 153€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 value 2017
63 tx
4k€ 9k€ 16k€
9 812 € Range: 4 223€ - 16 243€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 153 € × 5.1x
Estimation 10 945 €
5 542€ - 16 274€
Revenue Multiple 30%
17 056 € × 0.50x
Estimation 8 611 €
2 979€ - 14 524€
Net Income Multiple 20%
1 755 € × 5.0x
Estimation 8 783 €
2 795€ - 18 745€

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 63 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 FJ CARRIERES &PERFORMANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about FJ CARRIERES &PERFORMANCES

What is the revenue of FJ CARRIERES &PERFORMANCES ?

The revenue of FJ CARRIERES &PERFORMANCES in 2017 is 17 k€.

Is FJ CARRIERES &PERFORMANCES profitable?

Yes, FJ CARRIERES &PERFORMANCES generated a net profit of 2 k€ in 2017.

Where is the headquarters of FJ CARRIERES &PERFORMANCES ?

The headquarters of FJ CARRIERES &PERFORMANCES is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of FJ CARRIERES &PERFORMANCES ?

The tax return of FJ CARRIERES &PERFORMANCES 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 FJ CARRIERES &PERFORMANCES operate?

FJ CARRIERES &PERFORMANCES 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.