SIREN : 890566854
JAGUAR TOPCO is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MARSEILLE (13005), this company of category ETI shows in 2024 a revenue of 800 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 800 112 € | 573 156 € | 658 920 € | 661 612 € |
| Nettoergebnis | -83 451 690 € | -40 118 589 € | -444 583 € | -3 597 835 € |
| EBITDA | -1 019 032 € | -1 665 754 € | -3 917 021 € | -3 073 181 € |
| Nettomarge | -10430.0% | -6999.6% | -67.5% | -543.8% |
In 2024, JAGUAR TOPCO achieves revenue of 800 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +40% (573 k€ -> 800 k€). After deducting consumption (0 €), gross margin stands at 800 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 -1.0 M€, representing -127.4% of revenue. Positive scissor effect: EBITDA margin improves by +163.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -83.5 M€ (-10430.0% of revenue), which will impact equity.
800 112 €
800 112 €
-1 019 032 €
-819 661 €
-83 451 690 €
-127.4%
The debt ratio (= Financial debt / Equity x 100) stands at -660%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-659.583%
-17.506%
-513.203%
-46.149
In 2024, the debt ratio of JAGUAR TOPCO (-659.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JAGUAR TOPCO (-17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of JAGUAR TOPCO (-46.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.699
-9973.519
In 2024, the liquidity ratio of JAGUAR TOPCO (308.70) 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.
In 2024, the interest coverage of JAGUAR TOPCO (-9973.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2004 days. Excellent situation: suppliers finance 1644 days of the operating cycle (retail model). Overall, WCR represents 4313 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2021-2024, WCR increased by +217%, requiring additional financing.
9 586 502 €
360 j
2004 j
0 j
4313 j
Based on 69 transactions of similar company sales
in 2024,
the value of JAGUAR TOPCO is estimated at
527 193 €
(range 306 811€ - 582 948€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JAGUAR TOPCO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of JAGUAR TOPCO in 2024 is 800 k€.
JAGUAR TOPCO recorded a net loss in 2024.
The headquarters of JAGUAR TOPCO is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
The tax return of JAGUAR TOPCO 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).
JAGUAR TOPCO 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.