SIREN : 499117943
JABALA is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in BOULIAC (33270), this company of category PME shows in 2024 a net income negative of -678€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, JABALA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -678 € | 1 443 € | 860 200 € | 166 541 € | 76 375 € | -453 € | -3 657 € | 153 744 € | 141 387 € |
| EBITDA | -48 010 € | -45 136 € | -21 111 € | -6 088 € | -6 401 € | -4 992 € | -7 534 € | -9 704 € | -6 456 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, JABALA records a net loss of 678 €. This deficit will reduce equity on the balance sheet.
-48 010 €
-48 005 €
-678 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This ratio is more favorable than the sector median (23.9%). Financial autonomy (= Equity / Total assets x 100) reaches 97%. Compared with its sector, this ratio places the company among the best positioned (sector median: 52.4%).
2.28%
96.86%
-37.53
In 2024, the debt ratio of JABALA (2.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JABALA (96.9%) 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 2023, the repayment capacity of JABALA (120.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.19. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8).
107.19
-10.36
In 2024, the liquidity ratio of JABALA (107.19) 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.
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: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).
0 €
0 j
142 j
0 j
Compare JABALA with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Gironde:
The revenue of JABALA is not publicly disclosed (confidential accounts filed with INPI).
JABALA recorded a net loss in 2024.
The headquarters of JABALA is located in BOULIAC (33270), in the department Gironde.
The tax return of JABALA 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).
JABALA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.