SIREN : 903260594
JAUVERT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2022 a revenue of 100 k€. 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 |
|---|---|---|
| Revenue | N/C | 100 000 € |
| Net income | 0 € | 183 787 € |
| EBITDA | N/C | 46 833 € |
| Net margin | N/C | 183.8% |
In 2023, JAUVERT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
118.689%
49.502%
In 2023, the debt ratio of JAUVERT (118.69) 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 2023, the financial autonomy of JAUVERT (49.5%) 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 2022, the repayment capacity of JAUVERT (2.85) 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 174.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.651
In 2023, the liquidity ratio of JAUVERT (174.65) 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 2022, the interest coverage of JAUVERT (10.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JAUVERT with other companies in the same sector:
The revenue of JAUVERT in 2022 is 100 k€.
Yes, JAUVERT generated a net profit of 184 k€ in 2022.
The headquarters of JAUVERT is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of JAUVERT 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).
JAUVERT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.