SIREN : 415062264
JAMBOREE is a French company founded 28 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LESCAR (64230), this company of category ETI shows in 2023 a revenue of 45.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 739 631 € | 42 099 275 € | 42 695 619 € | 41 554 311 € | 43 470 442 € | 45 803 757 € | 44 768 228 € | 35 220 828 € |
| Net income | 624 982 € | 661 640 € | 489 411 € | 493 970 € | 477 193 € | 699 268 € | 589 654 € | 483 444 € |
| EBITDA | 1 218 613 € | 947 325 € | 629 391 € | 630 392 € | 622 108 € | 1 158 128 € | 1 173 254 € | 740 237 € |
| Net margin | 1.4% | 1.6% | 1.1% | 1.2% | 1.1% | 1.5% | 1.3% | 1.4% |
In 2023, JAMBOREE achieves revenue of 45.7 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2022: +9%. After deducting consumption (38.1 M€), gross margin stands at 7.6 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 625 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
45 739 631 €
7 617 366 €
1 218 613 €
1 061 529 €
624 982 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.03%
23.601%
1.658%
1.212
21.9%
In 2023, the debt ratio of JAMBOREE (22.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JAMBOREE (23.6%) 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 2023, the repayment capacity of JAMBOREE (1.21) 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 130.36. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
130.359
13.903
In 2023, the liquidity ratio of JAMBOREE (130.36) 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 2023, the interest coverage of JAMBOREE (13.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 15.4 M€ to permanently finance. Over 2016-2023, WCR increased by +75%, requiring additional financing.
15 430 265 €
35 j
88 j
87 j
121 j
Based on 149 transactions of similar company sales in 2023, the value of JAMBOREE is estimated at 2 805 302 € (range 1 238 235€ - 6 818 390€). With an EBITDA of 1 218 613€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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 149 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 JAMBOREE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of JAMBOREE in 2023 is 45.7 M€.
Yes, JAMBOREE generated a net profit of 625 k€ in 2023.
The headquarters of JAMBOREE is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
The tax return of JAMBOREE 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).
JAMBOREE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.