SIREN : 842535817
JAUBERTIE INVESTISSEMENTS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in ANTONY (92160), this company of category PME shows in 2025 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 190 369 € | 177 590 € | 176 186 € | 178 529 € | 173 780 € | 164 169 € | 119 334 € |
| Net income | 190 142 € | 201 358 € | 193 043 € | 81 776 € | 75 000 € | 63 278 € | -15 794 € |
| EBITDA | 95 591 € | 90 981 € | 98 006 € | 100 987 € | 94 871 € | 79 321 € | 59 682 € |
| Net margin | 99.9% | 113.4% | 109.6% | 45.8% | 43.2% | 38.5% | -13.2% |
In 2025, JAUBERTIE INVESTISSEMENTS achieves revenue of 190 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 190 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 96 k€, representing 50.2% of 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 190 k€, i.e. 99.9% of revenue. This profit can be retained or distributed to shareholders.
190 369 €
190 369 €
95 591 €
95 097 €
190 142 €
50.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 85%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.023%
85.481%
100.128%
0.682
66.6%
In 2025, the debt ratio of JAUBERTIE INVESTISSEMENTS (13.02) 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 JAUBERTIE INVESTISSEMENTS (85.5%) 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.
In 2025, the repayment capacity of JAUBERTIE INVESTISSEMENTS (0.68) 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 2073.90. 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 4.3x. Financial charges are adequately covered by operations.
2073.902
4.293
In 2025, the liquidity ratio of JAUBERTIE INVESTISSEMENTS (2073.90) 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 JAUBERTIE INVESTISSEMENTS (4.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 1406 days of revenue, i.e. 743 k€ to permanently finance. Over 2019-2025, WCR increased by +341%, requiring additional financing.
743 459 €
10 j
68 j
0 j
1406 j
Based on 54 transactions of similar company sales
in 2025,
the value of JAUBERTIE INVESTISSEMENTS is estimated at
192 302 €
(range 74 956€ - 378 268€).
With an EBITDA of 95 591€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 JAUBERTIE INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JAUBERTIE INVESTISSEMENTS in 2025 is 190 k€.
Yes, JAUBERTIE INVESTISSEMENTS generated a net profit of 190 k€ in 2025.
The headquarters of JAUBERTIE INVESTISSEMENTS is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of JAUBERTIE INVESTISSEMENTS 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).
JAUBERTIE INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.