SIREN : 519440846
GROUPE JAG is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-NEOMAYE (79260), this company of category PME shows in 2025 a revenue of 48 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 000 € | 42 000 € | 36 000 € | 36 320 € | 36 000 € | 27 000 € | 36 000 € | 28 500 € | 53 000 € |
| Net income | 12 308 € | -35 € | 1 € | 0 € | 1 466 € | 272 € | 4 806 € | -67 863 € | -88 235 € |
| EBITDA | 17 257 € | 14 740 € | 11 495 € | 11 550 € | 5 361 € | 353 € | 6 974 € | 5 138 € | 27 268 € |
| Net margin | 25.6% | -0.1% | 0.0% | 0.0% | 4.1% | 1.0% | 13.4% | -238.1% | -166.5% |
In 2025, GROUPE JAG achieves revenue of 48 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2024, growth of +14% (42 k€ -> 48 k€). After deducting consumption (0 €), gross margin stands at 48 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 17 k€, representing 36.0% of 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 12 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
17 257 €
17 120 €
12 308 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 62%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.841%
61.912%
31.25%
0.428
In 2025, the debt ratio of GROUPE JAG (28.84) 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 2025, the financial autonomy of GROUPE JAG (61.9%) 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 2025, the repayment capacity of GROUPE JAG (0.43) 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 160.48. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
160.481
12.267
In 2025, the liquidity ratio of GROUPE JAG (160.48) 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 2025, the interest coverage of GROUPE JAG (12.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-777 €
0 j
99 j
0 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 16 067€ to 96 566€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE JAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE JAG in 2025 is 48 k€.
Yes, GROUPE JAG generated a net profit of 12 k€ in 2025.
The headquarters of GROUPE JAG is located in SAINTE-NEOMAYE (79260), in the department Deux-Sevres.
The tax return of GROUPE JAG 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).
GROUPE JAG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.