SIREN : 980645204
JARD INVEST is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in JARD-SUR-MER (85520), this company of category PME shows in 2025 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 50 857 € | 22 936 € |
| Net income | 11 092 € | 7 262 € |
| EBITDA | 13 049 € | 8 543 € |
| Net margin | 21.8% | 31.7% |
In 2025, JARD INVEST achieves revenue of 51 k€. Vs 2024, growth of +122% (23 k€ -> 51 k€). After deducting consumption (0 €), gross margin stands at 51 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 25.7% of revenue. Warning negative scissor effect: despite revenue change (+122%), EBITDA varies by +53%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
50 857 €
50 857 €
13 049 €
13 049 €
11 092 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.395%
48.631%
21.81%
1.779
In 2025, the debt ratio of JARD INVEST (92.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of JARD INVEST (48.6%) 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 2025, the repayment capacity of JARD INVEST (1.78) 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 1446.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1446.586
0.0
In 2025, the liquidity ratio of JARD INVEST (1446.59) 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.
In 2025, the interest coverage of JARD INVEST (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 92 days of revenue, i.e. 13 k€ to permanently finance.
13 026 €
5 j
0 j
0 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 904€ to 60 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JARD INVEST with other companies in the same sector:
The revenue of JARD INVEST in 2025 is 51 k€.
Yes, JARD INVEST generated a net profit of 11 k€ in 2025.
The headquarters of JARD INVEST is located in JARD-SUR-MER (85520), in the department Vendee.
The tax return of JARD INVEST 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).
JARD INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.