SIREN : 820338861
JAV DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in THOUARE-SUR-LOIRE (44470), this company of category PME shows in 2025 a revenue of 132 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 131 899 € | 112 650 € | 78 199 € | 68 727 € | 70 013 € | 98 791 € | 81 596 € | 55 345 € | 48 326 € |
| Nettoergebnis | 64 193 € | 125 278 € | 12 783 € | 16 150 € | 11 424 € | 52 908 € | 22 052 € | 10 378 € | 4 916 € |
| EBITDA | 40 531 € | 34 229 € | 3 015 € | 3 704 € | -1 662 € | 16 203 € | 3 016 € | -4 239 € | 9 578 € |
| Nettomarge | 48.7% | 111.2% | 16.3% | 23.5% | 16.3% | 53.6% | 27.0% | 18.8% | 10.2% |
In 2025, JAV DEVELOPPEMENT achieves revenue of 132 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2024, growth of +17% (113 k€ -> 132 k€). After deducting consumption (0 €), gross margin stands at 132 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 41 k€, representing 30.7% 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 64 k€, i.e. 48.7% of revenue. This profit can be retained or distributed to shareholders.
131 899 €
131 899 €
40 531 €
43 189 €
64 193 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.151%
45.928%
46.652%
5.299
In 2025, the debt ratio of JAV DEVELOPPEMENT (105.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of JAV DEVELOPPEMENT (45.9%) 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 2025, the repayment capacity of JAV DEVELOPPEMENT (5.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1493.00. 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 24.8x. Operating income very largely covers interest expenses: high safety margin.
1492.996
24.803
In 2025, the liquidity ratio of JAV DEVELOPPEMENT (1493.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of JAV DEVELOPPEMENT (24.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 388 days of revenue, i.e. 142 k€ to permanently finance. Over 2017-2025, WCR increased by +200%, requiring additional financing.
142 277 €
216 j
46 j
0 j
388 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 48 996€ to 414 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JAV DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JAV DEVELOPPEMENT in 2025 is 132 k€.
Yes, JAV DEVELOPPEMENT generated a net profit of 64 k€ in 2025.
The headquarters of JAV DEVELOPPEMENT is located in THOUARE-SUR-LOIRE (44470), in the department Loire-Atlantique.
The tax return of JAV DEVELOPPEMENT 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).
JAV DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.