SIREN : 850136334
HOLDING MARIE JAUBERT is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in NIORT (79000), this company of category PME shows in 2023 a net income positive of 114€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 114 € | 900 € | -1 257 € |
| EBITDA | -3 306 € | -276 € | -560 € |
| Net margin | N/C | N/C | N/C |
In 2023, HOLDING MARIE JAUBERT generates positive net income of 114 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 306 €
-3 306 €
114 €
The debt ratio (= Financial debt / Equity x 100) stands at -1519%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 443.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-1519.495%
-6.955%
443.719
In 2023, the debt ratio of HOLDING MARIE JAUBERT (-1519.49) 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 2023, the financial autonomy of HOLDING MARIE JAUBERT (-7.0%) 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 2023, the repayment capacity of HOLDING MARIE JAUBERT (443.72) 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 0.49. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.489
-13.309
In 2023, the liquidity ratio of HOLDING MARIE JAUBERT (0.49) 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 2023, the interest coverage of HOLDING MARIE JAUBERT (-13.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
0 j
54 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING MARIE JAUBERT is estimated at
1 063 €
(range 193€ - 1 577€).
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 63 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 HOLDING MARIE JAUBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MARIE JAUBERT is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING MARIE JAUBERT generated a net profit of 114€ in 2023.
The headquarters of HOLDING MARIE JAUBERT is located in NIORT (79000), in the department Deux-Sevres.
The tax return of HOLDING MARIE JAUBERT 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).
HOLDING MARIE JAUBERT 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.