Empleados: 03 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2018-11-13 (7 años)Estado: ActivaSector de actividad: SupermarchésUbicación: SIX-FOURS-LES-PLAGES (83140), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J.P.L.L. : revenue, balance sheet and financial ratios
J.P.L.L. is a French company
founded 7 years ago,
specialized in the sector Supermarchés.
Based in SIX-FOURS-LES-PLAGES (83140),
this company of category PME
shows in 2024 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, J.P.L.L. generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 29 k€ -> 14 k€.
Resultado neto (2024)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
13 686 €
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2024)
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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
33.725%
Autonomía financiera (2024)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2023
2024
Ratio de endeudamiento
0.035
33.725
Autonomía financiera
54.872
34.704
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
33.732024
2023
2024
Q1: 1.09
Méd: 38.44
Q3: 110.66
Good+22 pts durante 2 años
In 2024, the debt ratio of J.P.L.L. (33.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.7%2024
2023
2024
Q1: 14.11%
Méd: 31.97%
Q3: 48.11%
Good-24 pts durante 2 años
In 2024, the financial autonomy of J.P.L.L. (34.7%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 107.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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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
107.85
Evolución de indicadores de liquidez J.P.L.L.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2023
2024
Ratio de liquidez
220.164
107.85
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
107.852024
2023
2024
Q1: 105.99
Méd: 141.63
Q3: 201.49
Average-49 pts durante 2 años
In 2024, the liquidity ratio of J.P.L.L. (107.85) 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.
Positionnement de J.P.L.L. dans son secteur
Comparación con el sector Supermarchés
Estimación de valoración
Based on 551 transactions of similar company sales
in 2024,
the value of J.P.L.L. is estimated at
79 730 €
(range 35 967€ - 180 055€).
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
551 transactions
35k€79k€180k€
79 730 €Range: 35 967€ - 180 055€
NAF 5 année 2024
Valuation method used
Net Income Multiple
13 686 €
×
5.8x
=79 730 €
Range: 35 967€ - 180 056€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supermarchés)
Compare J.P.L.L. with other companies in the same sector:
The revenue of J.P.L.L. is not publicly disclosed (confidential accounts filed with INPI).
Is J.P.L.L. profitable?
Yes, J.P.L.L. generated a net profit of 14 k€ in 2024.
Where is the headquarters of J.P.L.L. ?
The headquarters of J.P.L.L. is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
Where to find the tax return of J.P.L.L. ?
The tax return of J.P.L.L. 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 J.P.L.L. operate?
J.P.L.L. operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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