SIREN : 503356495
JAFERVAL is a French company founded 18 years ago, specialized in the sector Location de logements. Based in MALAKOFF (92240), this company of category PME shows in 2019 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 76 448 € | 78 572 € | 79 915 € | 78 168 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 39 853 € | 39 968 € | 44 201 € | 47 411 € |
| Net margin | N/C | 0.0% | 0.0% | 0.0% | 0.0% |
In 2023, JAFERVAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.464%
12.613%
49.1%
In 2023, the debt ratio of JAFERVAL (14.46) 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 2023, the financial autonomy of JAFERVAL (12.6%) 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 2019, the repayment capacity of JAFERVAL (5.24) 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 14027.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14027.463
In 2023, the liquidity ratio of JAFERVAL (14027.46) 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 2019, the interest coverage of JAFERVAL (6.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JAFERVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of JAFERVAL in 2019 is 76 k€.
Profitability information is not publicly available.
The headquarters of JAFERVAL is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of JAFERVAL 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).
JAFERVAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.