SIREN : 331926709
J U M P is a French company founded 41 years ago, specialized in the sector Commerce et réparation de motocycles. Based in DREUX (28100), this company of category PME shows in 2019 a revenue of 883 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 883 175 € | 1 111 424 € | 1 138 867 € | 1 229 671 € |
| Net income | -5 454 € | -124 659 € | 11 254 € | 4 494 € | 23 559 € |
| EBITDA | -6 623 € | -120 661 € | 22 485 € | 12 515 € | 48 458 € |
| Net margin | N/C | -14.1% | 1.0% | 0.4% | 1.9% |
In 2020, J U M P records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-6 623 €
-5 415 €
-5 454 €
The debt ratio (= Financial debt / Equity x 100) stands at -180%. 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 -114%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-179.883%
-113.827%
-13.961
In 2020, the debt ratio of J U M P (-179.88) 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 2020, the financial autonomy of J U M P (-113.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of J U M P (-13.96) 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 1100.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1100.496
-16.307
In 2020, the liquidity ratio of J U M P (1100.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of J U M P (-16.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model).
0 €
0 j
120 j
0 j
Compare J U M P with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of J U M P in 2019 is 883 k€.
J U M P recorded a net loss in 2020.
The headquarters of J U M P is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of J U M P 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).
J U M P operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.