SIREN : 827709817
JAG INVEST ANTIBES is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 454 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 454 077 € | N/C |
| Net income | 105 485 € | 12 156 € |
| EBITDA | 274 360 € | N/C |
| Net margin | 23.2% | N/C |
In 2022, JAG INVEST ANTIBES achieves revenue of 454 k€. After deducting consumption (0 €), gross margin stands at 454 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 60.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
454 077 €
454 077 €
274 360 €
302 113 €
105 485 €
60.4%
The debt ratio (= Financial debt / Equity x 100) stands at 706%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
706.365%
12.289%
47.444%
20.026
92.0%
In 2022, the debt ratio of JAG INVEST ANTIBES (706.37) 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 INVEST ANTIBES (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of JAG INVEST ANTIBES (20.03) 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 725.46. 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 33.8x. Operating income very largely covers interest expenses: high safety margin.
725.457
33.751
In 2022, the liquidity ratio of JAG INVEST ANTIBES (725.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of JAG INVEST ANTIBES (33.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-582 days): operations structurally generate cash.
-734 579 €
30 j
25 j
0 j
-582 j
Based on 241 transactions of similar company sales in 2022, the value of JAG INVEST ANTIBES is estimated at 624 872 € (range 257 112€ - 1 446 424€). With an EBITDA of 274 360€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 INVEST ANTIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of JAG INVEST ANTIBES in 2022 is 454 k€.
Yes, JAG INVEST ANTIBES generated a net profit of 105 k€ in 2022.
The headquarters of JAG INVEST ANTIBES is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of JAG INVEST ANTIBES 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 INVEST ANTIBES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.