SIREN : 799262209
FINANCIERE JASON is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in DOMMARTIN (69380), this company of category PME shows in 2024 a revenue of 31 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 31 000 € | 16 500 € | 10 000 € | 30 500 € | N/C | N/C | N/C |
| Net income | 26 060 € | -32 195 € | 919 793 € | 24 105 € | 335 744 € | 178 795 € | 402 106 € |
| EBITDA | 3 643 € | -10 639 € | -6 942 € | 10 405 € | -3 919 € | -3 850 € | -3 899 € |
| Net margin | 84.1% | -195.1% | 9197.9% | 79.0% | N/C | N/C | N/C |
In 2024, FINANCIERE JASON achieves revenue of 31 k€. Revenue is growing positively over 7 years (CAGR: +0.5%). Vs 2023, growth of +88% (16 k€ -> 31 k€). After deducting consumption (0 €), gross margin stands at 31 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 4 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +76.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 84.1% of revenue. This profit can be retained or distributed to shareholders.
31 000 €
31 000 €
3 643 €
1 908 €
26 060 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
95.452%
10.342%
0.053
25.6%
In 2024, the debt ratio of FINANCIERE JASON (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FINANCIERE JASON (95.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCIERE JASON (0.05) 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 2163.77. 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 2.8x. Financial charges are adequately covered by operations.
2163.767
2.827
In 2024, the liquidity ratio of FINANCIERE JASON (2163.77) 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 2024, the interest coverage of FINANCIERE JASON (2.8x) 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: 389 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 348 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 25817 days of revenue, i.e. 2.2 M€ to permanently finance.
2 223 107 €
389 j
41 j
0 j
25817 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 28 598€ to 130 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FINANCIERE JASON with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FINANCIERE JASON in 2024 is 31 k€.
Yes, FINANCIERE JASON generated a net profit of 26 k€ in 2024.
The headquarters of FINANCIERE JASON is located in DOMMARTIN (69380), in the department Rhone.
The tax return of FINANCIERE JASON 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).
FINANCIERE JASON operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.