SIREN : 829633668
JAKALA DXP SARL is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 927 925 € | 4 161 568 € | 2 708 467 € | 2 561 905 € | 2 208 700 € | 1 771 377 € | 572 396 € | N/C |
| Net income | 224 867 € | 254 776 € | 113 993 € | 147 511 € | 72 740 € | -182 072 € | -150 859 € | -201 586 € |
| EBITDA | 309 104 € | -1 550 151 € | -859 784 € | -430 560 € | -107 205 € | -88 429 € | -148 050 € | -201 082 € |
| Net margin | 2.8% | 6.1% | 4.2% | 5.8% | 3.3% | -10.3% | -26.4% | N/C |
In 2024, JAKALA DXP SARL achieves revenue of 7.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.0%. Vs 2023, growth of +91% (4.2 M€ -> 7.9 M€). After deducting consumption (0 €), gross margin stands at 7.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 309 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +41.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 225 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
7 927 925 €
7 927 925 €
309 104 €
306 519 €
224 867 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.984%
3.157%
2.869%
0.012
26.9%
In 2024, the debt ratio of JAKALA DXP SARL (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JAKALA DXP SARL (3.2%) 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 2024, the repayment capacity of JAKALA DXP SARL (0.01) 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 107.09. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
107.091
1.427
In 2024, the liquidity ratio of JAKALA DXP SARL (107.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JAKALA DXP SARL (1.4x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 373 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 291 days of revenue, i.e. 6.4 M€ to permanently finance.
6 418 210 €
231 j
373 j
18 j
291 j
Based on 120 transactions of similar company sales (all years), the value of JAKALA DXP SARL is estimated at 1 086 471 € (range 556 306€ - 2 792 640€). With an EBITDA of 309 104€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 JAKALA DXP SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of JAKALA DXP SARL in 2024 is 7.9 M€.
Yes, JAKALA DXP SARL generated a net profit of 225 k€ in 2024.
The headquarters of JAKALA DXP SARL is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of JAKALA DXP SARL 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).
JAKALA DXP SARL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.