Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JAGOT HOLDING : revenue, balance sheet and financial ratios

JAGOT HOLDING is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in JUVIGNAC (34990), this company of category PME shows in 2020 a net income positive of 41 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

Financial history - JAGOT HOLDING (SIREN 830059473)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 41 302 € 40 769 € 20 218 €
EBITDA -2 184 € -2 133 € -14 558 €
Net margin N/C N/C N/C

Revenue and income statement

In 2020, JAGOT HOLDING generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 20 k€ -> 41 k€.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 184 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 184 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 302 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.506%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.571%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.479

Solvency indicators evolution
JAGOT HOLDING

Sector positioning

Debt ratio
52.51 2020
2018
2019
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Average -13 pts over 3 years

In 2020, the debt ratio of JAGOT HOLDING (52.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.57% 2020
2018
2019
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Good +6 pts over 3 years

In 2020, the financial autonomy of JAGOT HOLDING (65.6%) 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.

Repayment capacity
4.48 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.02 years
Q3: 3.58 years
Average

In 2020, the repayment capacity of JAGOT HOLDING (4.48) 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.

Liquidity ratios

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-160.943

Liquidity indicators evolution
JAGOT HOLDING

Sector positioning

Interest coverage
-160.94x 2020
2018
2019
2020
Q1: -10.9x
Med: 0.0x
Q3: 0.39x
Average

In 2020, the interest coverage of JAGOT HOLDING (-160.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of JAGOT HOLDING in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of JAGOT HOLDING is estimated at 145 557 € (range 51 049€ - 393 680€). 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.

Estimated enterprise value 2020
173 transactions
51k€ 145k€ 393k€
145 557 € Range: 51 049€ - 393 680€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 302 € × 3.5x = 145 558 €
Range: 51 050€ - 393 680€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare JAGOT HOLDING with other companies in the same sector:

Frequently asked questions about JAGOT HOLDING

What is the revenue of JAGOT HOLDING ?

The revenue of JAGOT HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is JAGOT HOLDING profitable?

Yes, JAGOT HOLDING generated a net profit of 41 k€ in 2020.

Where is the headquarters of JAGOT HOLDING ?

The headquarters of JAGOT HOLDING is located in JUVIGNAC (34990), in the department Herault.

Where to find the tax return of JAGOT HOLDING ?

The tax return of JAGOT HOLDING 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).

In which sector does JAGOT HOLDING operate?

JAGOT HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.