SIREN : 892210485
JAG GROUPE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2022 a net income positive of 40 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 40 476 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, JAG GROUPE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
40 476 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.243%
54.751%
89.1%
In 2022, the debt ratio of JAG GROUPE (78.24) 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 2022, the financial autonomy of JAG GROUPE (54.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.663
In 2022, the liquidity ratio of JAG GROUPE (26.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 109 transactions of similar company sales in 2022, the value of JAG GROUPE is estimated at 233 451 € (range 109 514€ - 511 700€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 JAG GROUPE with other companies in the same sector:
The revenue of JAG GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, JAG GROUPE generated a net profit of 40 k€ in 2022.
The headquarters of JAG GROUPE is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
The tax return of JAG GROUPE 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).
JAG GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.