Empleados: NN (None)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2019-04-03 (7 años)Estado: ActivaSector de actividad: Gestion de fondsUbicación: PINON (02320), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JFT-ELEVATION : revenue, balance sheet and financial ratios
JFT-ELEVATION is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in PINON (02320),
this company of category PME
shows in 2021 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, JFT-ELEVATION generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2021)
?
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
-2 913 €
EBIT (2021)
?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
-2 913 €
Resultado neto (2021)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
29 269 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 426%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
Ratio de endeudamiento (2021)
?
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
425.654%
Autonomía financiera (2021)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
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
6.73
Evolución de indicadores de solvencia JFT-ELEVATION
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
Ratio de endeudamiento
425.654
Autonomía financiera
19.019
Capacidad de reembolso
6.73
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
425.652021
2021
Q1: 0.02
Méd: 16.9
Q3: 133.03
Average
In 2021, the debt ratio of JFT-ELEVATION (425.65) 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
19.02%2021
2021
Q1: 13.23%
Méd: 52.47%
Q3: 87.72%
Average
In 2021, the financial autonomy of JFT-ELEVATION (19.0%) 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
6.73 years2021
2021
Q1: -0.13 years
Méd: 0.0 years
Q3: 3.52 years
Average
In 2021, the repayment capacity of JFT-ELEVATION (6.73) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Ratio de liquidez (2021)
?
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
0.0
Cobertura de intereses (2021)
?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Evolución de indicadores de liquidez JFT-ELEVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
Ratio de liquidez
0.0
Cobertura de intereses
-28.081
Positionnement sectoriel
Liquidity ratio
0.02021
2021
Q1: 95.53
Méd: 362.27
Q3: 2065.63
Average
In 2021, the liquidity ratio of JFT-ELEVATION (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-28.08x2021
2021
Q1: -41.4x
Méd: 0.0x
Q3: 0.0x
Average
In 2021, the interest coverage of JFT-ELEVATION (-28.1x) 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.
Positionnement de JFT-ELEVATION dans son secteur
Comparación con el sector Gestion de fonds
Estimación de valoración
Based on 76 transactions of similar company sales
in 2021,
the value of JFT-ELEVATION is estimated at
320 014 €
(range 76 214€ - 401 853€).
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 value2021
76 tx
76k€320k€401k€
320 014 €Range: 76 214€ - 401 853€
NAF 5 année 2021
Valuation method used
Net Income Multiple
29 269 €
×
10.9x
=320 015 €
Range: 76 214€ - 401 854€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 JFT-ELEVATION with other companies in the same sector:
The revenue of JFT-ELEVATION is not publicly disclosed (confidential accounts filed with INPI).
Is JFT-ELEVATION profitable?
Yes, JFT-ELEVATION generated a net profit of 29 k€ in 2021.
Where is the headquarters of JFT-ELEVATION ?
The headquarters of JFT-ELEVATION is located in PINON (02320), in the department Aisne.
Where to find the tax return of JFT-ELEVATION ?
The tax return of JFT-ELEVATION 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 JFT-ELEVATION operate?
JFT-ELEVATION 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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