Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-24 (20 years)Status: ActiveBusiness sector: Réparation de matériels électroniques et optiquesLocation: PARON (89100), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2025
Debt ratio
0.333
24.341
Financial autonomy
62.268
57.989
Repayment capacity
0.029
None
Cash flow / Revenue
3.847%
None%
Sector positioning
Debt ratio
24.342025
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 years2016
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2025
Liquidity ratio
244.829
229.977
Interest coverage
0.345
None
Sector positioning
Liquidity ratio
229.982025
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
0.34x2016
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2025
Operating WCR
92 733 €
0 €
Inventory turnover (days)
13
0
Customer payment term (days)
64
0
Supplier payment term (days)
41
0
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 value2025
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:
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.
Item evolution
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