SIREN : 525216933
CABINET JORDI is a French company founded 15 years ago, specialized in the sector Évaluation des risques et dommages. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2022 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 079 457 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 279 918 € | 380 011 € | 339 924 € | 283 244 € | 171 965 € | 222 619 € | 130 881 € | 138 614 € | 111 455 € |
| EBITDA | N/C | N/C | 539 744 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 31.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CABINET JORDI generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 280 k€.
279 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.644%
60.072%
18.2%
In 2024, the debt ratio of CABINET JORDI (25.64) 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 2024, the financial autonomy of CABINET JORDI (60.1%) 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.
In 2022, the repayment capacity of CABINET JORDI (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.773
In 2024, the liquidity ratio of CABINET JORDI (123.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CABINET JORDI (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
117 j
44 j
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Based on 209 transactions of similar company sales (all years), the value of CABINET JORDI is estimated at 553 119 € (range 241 496€ - 2 476 737€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 209 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 CABINET JORDI with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of CABINET JORDI in 2022 is 1.1 M€.
Yes, CABINET JORDI generated a net profit of 280 k€ in 2024.
The headquarters of CABINET JORDI is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of CABINET JORDI 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).
CABINET JORDI operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.