JUBAGO : revenue, balance sheet and financial ratios

JUBAGO is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MENTON (06500), this company of category PME shows in 2018 a revenue of 5.2 M€. 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

Historique financier - JUBAGO (SIREN 811576297)
Kennzahl 2024 2023 2019 2018 2017
Umsatz N/C N/C N/C 5 216 401 € 4 927 027 €
Nettoergebnis 137 226 € 145 810 € 44 783 € 71 669 € 150 247 €
EBITDA N/C N/C N/C 159 647 € 204 240 €
Nettomarge N/C N/C N/C 1.4% 3.0%

Umsatz und Gewinn- und Verlustrechnung

In 2024, JUBAGO generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 150 k€ -> 137 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

137 226 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

7.449%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

64.035%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

8.5%

Entwicklung der Solvenzkennzahlen
JUBAGO

Positionnement sectoriel

Debt ratio
7.45 2024
2019
2023
2024
Q1: -20.86
Méd: 5.98
Q3: 146.91
Average -25 pts über 3 Jahre

In 2024, the debt ratio of JUBAGO (7.45) 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
64.03% 2024
2019
2023
2024
Q1: 0.04%
Méd: 27.65%
Q3: 73.85%
Good +29 pts über 3 Jahre

In 2024, the financial autonomy of JUBAGO (64.0%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 104.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

104.167

Entwicklung der Liquiditätskennzahlen
JUBAGO

Positionnement sectoriel

Liquidity ratio
104.17 2024
2019
2023
2024
Q1: 83.89
Méd: 308.33
Q3: 1331.54
Average -6 pts über 3 Jahre

In 2024, the liquidity ratio of JUBAGO (104.17) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
JUBAGO

Positionnement de JUBAGO dans son secteur

Vergleich mit der Branche Location de terrains et d'autres biens immobiliers

Bewertungsschätzung

Based on 169 transactions of similar company sales in 2024, the value of JUBAGO is estimated at 935 103 € (range 281 155€ - 1 696 583€). 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 value 2024
169 transactions
281k€ 935k€ 1696k€
935 103 € Range: 281 155€ - 1 696 583€
NAF 5 année 2024

Valuation method used

Net Income Multiple
137 226 € × 6.8x = 935 103 €
Range: 281 156€ - 1 696 584€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare JUBAGO with other companies in the same sector:

Frequently asked questions about JUBAGO

What is the revenue of JUBAGO ?

The revenue of JUBAGO in 2018 is 5.2 M€.

Is JUBAGO profitable?

Yes, JUBAGO generated a net profit of 137 k€ in 2024.

Where is the headquarters of JUBAGO ?

The headquarters of JUBAGO is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of JUBAGO ?

The tax return of JUBAGO 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 JUBAGO operate?

JUBAGO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.