SIREN : 432491553
JAE PARTICIPATIONS is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2025 a revenue of 256 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256 383 € | 260 969 € | 263 239 € | 295 472 € | 182 199 € | 224 553 € | 265 833 € | 274 557 € | 272 864 € |
| Net income | 95 142 € | 251 293 € | -39 887 € | -43 855 € | 228 € | 6 292 € | -17 011 € | -78 512 € | -307 286 € |
| EBITDA | 29 253 € | 37 700 € | 38 694 € | -36 197 € | -10 528 € | 6 704 € | 32 675 € | 19 606 € | -23 163 € |
| Net margin | 37.1% | 96.3% | -15.2% | -14.8% | 0.1% | 2.8% | -6.4% | -28.6% | -112.6% |
In 2025, JAE PARTICIPATIONS achieves revenue of 256 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -2% vs 2024. After deducting consumption (1 k€), gross margin stands at 255 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -22%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
256 383 €
255 083 €
29 253 €
24 175 €
95 142 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.296%
79.314%
-24.481%
-27.716
10.6%
In 2025, the debt ratio of JAE PARTICIPATIONS (20.30) 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 JAE PARTICIPATIONS (79.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of JAE PARTICIPATIONS (-27.72) 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 9780.59. 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 4.6x. Financial charges are adequately covered by operations.
9780.591
4.557
In 2025, the liquidity ratio of JAE PARTICIPATIONS (9780.59) 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 2025, the interest coverage of JAE PARTICIPATIONS (4.6x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 48 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 8156 days of revenue, i.e. 5.8 M€ to permanently finance.
5 808 408 €
80 j
32 j
0 j
8156 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 39 410€ to 319 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JAE PARTICIPATIONS with other companies in the same sector:
The revenue of JAE PARTICIPATIONS in 2025 is 256 k€.
Yes, JAE PARTICIPATIONS generated a net profit of 95 k€ in 2025.
The headquarters of JAE PARTICIPATIONS is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of JAE PARTICIPATIONS 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).
JAE PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.