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JALUBE MEDICAL : revenue, balance sheet and financial ratios

JALUBE MEDICAL is a French company founded 20 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in PARON (89100), this company of category PME shows in 2016 a revenue of 660 k€. 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

Financial history - JALUBE MEDICAL (SIREN 489798884)
Indicator 2025 2016
Revenue N/C 660 212 €
Net income 9 886 € 8 079 €
EBITDA N/C 24 656 €
Net margin N/C 1.2%

Revenue and income statement

In 2025, JALUBE MEDICAL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 8 k€ -> 10 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 886 €

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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 24%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.341%

Financial autonomy (2025) ?
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

57.989%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.1%

Solvency indicators evolution
JALUBE MEDICAL

Sector positioning

Debt ratio
24.34 2025
2016
2025
Q1: 1.86
Med: 11.0
Q3: 34.88
Average +38 pts over 2 years

In 2025, the debt ratio of JALUBE MEDICAL (24.34) 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
57.99% 2025
2016
2025
Q1: 29.43%
Med: 49.04%
Q3: 62.97%
Good -10 pts over 2 years

In 2025, the financial autonomy of JALUBE MEDICAL (58.0%) 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
0.03 years 2016
2016
Q1: 0.0 years
Med: 0.06 years
Q3: 1.25 years
Good

In 2016, the repayment capacity of JALUBE MEDICAL (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

229.977

Liquidity indicators evolution
JALUBE MEDICAL

Sector positioning

Liquidity ratio
229.98 2025
2016
2025
Q1: 181.16
Med: 224.48
Q3: 249.54
Good

In 2025, the liquidity ratio of JALUBE MEDICAL (229.98) 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.

Interest coverage
0.34x 2016
2016
Q1: 0.0x
Med: 0.57x
Q3: 4.63x
Average

In 2016, the interest coverage of JALUBE MEDICAL (0.3x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JALUBE MEDICAL

Positioning of JALUBE MEDICAL in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of JALUBE MEDICAL is estimated at 19 965 € (range 8 409€ - 52 330€). 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 2025
197 transactions
8k€ 19k€ 52k€
19 965 € Range: 8 409€ - 52 330€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
9 886 € × 2.0x = 19 966 €
Range: 8 409€ - 52 331€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)

Compare JALUBE MEDICAL with other companies in the same sector:

Frequently asked questions about JALUBE MEDICAL

What is the revenue of JALUBE MEDICAL ?

The revenue of JALUBE MEDICAL in 2016 is 660 k€.

Is JALUBE MEDICAL profitable?

Yes, JALUBE MEDICAL generated a net profit of 10 k€ in 2025.

Where is the headquarters of JALUBE MEDICAL ?

The headquarters of JALUBE MEDICAL is located in PARON (89100), in the department Yonne.

Where to find the tax return of JALUBE MEDICAL ?

The tax return of JALUBE MEDICAL 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 JALUBE MEDICAL operate?

JALUBE MEDICAL operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.