SIREN : 379654296
ETS JUBIEN is a French company founded 35 years ago, specialized in the sector Agencement de lieux de vente. Based in ECHIRE (79410), this company of category ETI shows in 2024 a revenue of 8.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 308 344 € | 6 863 779 € | 9 622 631 € | 8 929 439 € | 7 421 933 € | 8 580 605 € | 12 729 267 € | 10 554 083 € |
| Net income | -192 168 € | -112 811 € | -254 625 € | 10 595 € | -477 651 € | 330 777 € | 1 269 251 € | 665 509 € |
| EBITDA | -168 768 € | -118 731 € | -301 029 € | 91 678 € | -402 298 € | 408 347 € | 1 699 202 € | 921 629 € |
| Net margin | -2.3% | -1.6% | -2.6% | 0.1% | -6.4% | 3.9% | 10.0% | 6.3% |
In 2024, ETS JUBIEN achieves revenue of 8.3 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023, growth of +21% (6.9 M€ -> 8.3 M€). After deducting consumption (2.6 M€), gross margin stands at 5.7 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -169 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -192 k€ (-2.3% of revenue), which will impact equity.
8 308 344 €
5 727 200 €
-168 768 €
-232 324 €
-192 168 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
33.019%
31.015%
-1.607%
-4.622
8.2%
In 2024, the debt ratio of ETS JUBIEN (33.02) 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 ETS JUBIEN (31.0%) 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 ETS JUBIEN (-4.62) 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 183.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.695
-2.829
In 2024, the liquidity ratio of ETS JUBIEN (183.69) 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 ETS JUBIEN (-2.8x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 191 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2017-2024, WCR increased by +261%, requiring additional financing.
4 410 734 €
123 j
114 j
10 j
191 j
Based on 51 transactions of similar company sales
in 2024,
the value of ETS JUBIEN is estimated at
1 189 145 €
(range 620 436€ - 1 404 881€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 ETS JUBIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ETS JUBIEN in 2024 is 8.3 M€.
ETS JUBIEN recorded a net loss in 2024.
The headquarters of ETS JUBIEN is located in ECHIRE (79410), in the department Deux-Sevres.
The tax return of ETS JUBIEN 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).
ETS JUBIEN operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.