Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

JAUBERT OSTEO EURL : revenue, balance sheet and financial ratios

JAUBERT OSTEO EURL is a French company founded 14 years ago, specialized in the sector Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues. Based in CAEN (14000), this company of category PME shows in 2023 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, JAUBERT OSTEO EURL is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - JAUBERT OSTEO EURL (SIREN 538841719)
Indicator 2023 2022 2021 2020 2019
Revenue 80 089 € 75 669 € 67 996 € 48 658 € 63 269 €
Net income -3 120 € -1 690 € -837 € 5 488 € 5 605 €
EBITDA 6 728 € 7 912 € 3 653 € 5 819 € 8 357 €
Net margin -3.9% -2.2% -1.2% 11.3% 8.9%

Revenue and income statement

In 2023, JAUBERT OSTEO EURL achieves revenue of 80 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2022: +6%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -15%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (8.9%). Net income is negative at -3 k€ (-3.9% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

80 089 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

80 089 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 728 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 733 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 120 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.4%

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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 480%. This ratio is less favorable than the sector median (23.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 17%. This ratio is slightly less favorable than the sector median (40.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (7.9%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

479.98%

Financial autonomy (2023) ?
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

17.03%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.67%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

13.88

Asset age ratio (2023) ?
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

70.9%

Solvency indicators evolution
JAUBERT OSTEO EURL

Sector positioning

Debt ratio
479.98% 2023
Q1: 0.47%
Med: 23.95%
Q3: 114.53%
Watch

In 2023, the debt ratio of JAUBERT OSTEO EURL (480.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.03% 2023
Q1: 9.65%
Med: 40.06%
Q3: 67.77%
Average

In 2023, the financial autonomy of JAUBERT OSTEO EURL (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
13.88 years 2023
Q1: 0.0 years
Med: 0.55 years
Q3: 2.83 years
Watch

In 2023, the repayment capacity of JAUBERT OSTEO EURL (13.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.42. This ratio is slightly less favorable than the sector median (2.6). The interest coverage ratio (= EBIT / Interest expenses) is 19.9x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.2x).

Liquidity ratio (2023) ?
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

1.42

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

19.95

Liquidity indicators evolution
JAUBERT OSTEO EURL

Sector positioning

Liquidity ratio
1.42 2023
Q1: 1.14
Med: 2.62
Q3: 6.53
Average -21 pts over 3 years

In 2023, the liquidity ratio of JAUBERT OSTEO EURL (1.42) 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.

Interest coverage
19.95x 2023
Q1: 0.0x
Med: 0.2x
Q3: 2.57x
Excellent -10 pts over 2 years

In 2023, the interest coverage of JAUBERT OSTEO EURL (19.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 2 days of revenue, i.e. 405 € to permanently finance.

Operating WCR (2023) ?
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

405 €

Customer credit (2023) ?
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 (2023) ?
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

8 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2 j

WCR and payment terms evolution
JAUBERT OSTEO EURL

Positioning of JAUBERT OSTEO EURL in its sector

Comparison with sector Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 18 399€ to 39 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
18k€ 25k€ 39k€
25 392 € Range: 18 399€ - 39 477€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues)

Compare JAUBERT OSTEO EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues

Top companies in Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues

Largest companies by revenue in the sector Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues:

Top companies in Calvados

Largest companies by revenue in the department Calvados:

Voir le classement complet du département Calvados

Frequently asked questions about JAUBERT OSTEO EURL

What is the revenue of JAUBERT OSTEO EURL ?

The revenue of JAUBERT OSTEO EURL in 2023 is 80 k€.

Is JAUBERT OSTEO EURL profitable?

JAUBERT OSTEO EURL recorded a net loss in 2023.

Where is the headquarters of JAUBERT OSTEO EURL ?

The headquarters of JAUBERT OSTEO EURL is located in CAEN (14000), in the department Calvados.

Where to find the tax return of JAUBERT OSTEO EURL ?

The tax return of JAUBERT OSTEO EURL 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 JAUBERT OSTEO EURL operate?

JAUBERT OSTEO EURL operates in the sector Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues (NAF code 86.90E). See the 'Sector positioning' section above to compare the company with its competitors.