SIREN : 529141731
JOURDAN ACQUISITION GESTION INVEST is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in GRANS (13450), this company of category PME shows in 2021 a revenue of 16 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 | 2021 | 2019 | 2016 |
|---|---|---|---|
| Umsatz | 16 000 € | 20 000 € | 25 100 € |
| Nettoergebnis | 40 501 € | 41 531 € | 40 160 € |
| EBITDA | 8 648 € | 14 469 € | 15 437 € |
| Nettomarge | 253.1% | 207.7% | 160.0% |
In 2021, JOURDAN ACQUISITION GESTION INVEST achieves revenue of 16 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.6%). Significant drop of -20% vs 2019. After deducting consumption (0 €), gross margin stands at 16 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 9 k€, representing 54.0% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -40%, reducing margin by 18.3 pts. This reflects costs rising faster than 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 41 k€, i.e. 253.1% of revenue. This profit can be retained or distributed to shareholders.
16 000 €
16 000 €
8 648 €
8 647 €
40 501 €
54.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 253.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.102%
13.121%
253.137%
1.257
In 2021, the debt ratio of JOURDAN ACQUISITION GESTI... (16.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of JOURDAN ACQUISITION GESTI... (13.1%) 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 2021, the repayment capacity of JOURDAN ACQUISITION GESTI... (1.26) 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 476.16. 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 4.7x. Financial charges are adequately covered by operations.
476.158
4.672
In 2021, the liquidity ratio of JOURDAN ACQUISITION GESTI... (476.16) 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 2021, the interest coverage of JOURDAN ACQUISITION GESTI... (4.7x) 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: 1379 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1379 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 1770 days of revenue, i.e. 79 k€ to permanently finance. Over 2016-2021, WCR increased by +44%, requiring additional financing.
78 663 €
1379 j
0 j
0 j
1770 j
Based on 76 transactions of similar company sales
in 2021,
the value of JOURDAN ACQUISITION GESTION INVEST is estimated at
102 628 €
(range 27 672€ - 148 967€).
With an EBITDA of 8 648€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JOURDAN ACQUISITION GESTION INVEST with other companies in the same sector:
The revenue of JOURDAN ACQUISITION GESTION INVEST in 2021 is 16 k€.
Yes, JOURDAN ACQUISITION GESTION INVEST generated a net profit of 41 k€ in 2021.
The headquarters of JOURDAN ACQUISITION GESTION INVEST is located in GRANS (13450), in the department Bouches-du-Rhone.
The tax return of JOURDAN ACQUISITION GESTION INVEST 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).
JOURDAN ACQUISITION GESTION INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.