SIREN : 449455369
JAV INVESTISSEMENT is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in VELAUX (13880), this company of category ETI shows in 2022 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 590 591 € | 2 638 869 € | 3 018 749 € | 2 001 687 € | 1 960 392 € | 3 870 000 € | 1 665 003 € |
| Net income | 10 601 253 € | 7 832 789 € | 11 312 508 € | 11 318 492 € | 2 793 286 € | 8 786 193 € | -1 754 388 € |
| EBITDA | -20 221 € | -698 559 € | 203 697 € | -86 225 € | -38 959 € | 243 083 € | 110 518 € |
| Net margin | 230.9% | 296.8% | 374.7% | 565.4% | 142.5% | 227.0% | -105.4% |
In 2022, JAV INVESTISSEMENT achieves revenue of 4.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Vs 2021, growth of +74% (2.6 M€ -> 4.6 M€). After deducting consumption (77 k€), gross margin stands at 4.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -0.4% of revenue. Positive scissor effect: EBITDA margin improves by +26.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.6 M€, i.e. 230.9% of revenue. This profit can be retained or distributed to shareholders.
4 590 591 €
4 513 374 €
-20 221 €
-58 239 €
10 601 253 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 24.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.924%
51.432%
28.541%
24.513
35.6%
In 2022, the debt ratio of JAV INVESTISSEMENT (89.92) 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 2022, the financial autonomy of JAV INVESTISSEMENT (51.4%) 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 2022, the repayment capacity of JAV INVESTISSEMENT (24.51) 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 1612.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1612.566
-61626.339
In 2022, the liquidity ratio of JAV INVESTISSEMENT (1612.57) 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 2022, the interest coverage of JAV INVESTISSEMENT (-61626.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 1445 days of revenue, i.e. 18.4 M€ to permanently finance. Over 2016-2022, WCR increased by +48%, requiring additional financing.
18 421 904 €
53 j
108 j
0 j
1445 j
Based on 70 transactions of similar company sales
in 2022,
the value of JAV INVESTISSEMENT is estimated at
17 571 143 €
(range 5 843 870€ - 34 943 326€).
The price/revenue ratio is 0.67x
(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 70 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 JAV INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JAV INVESTISSEMENT in 2022 is 4.6 M€.
Yes, JAV INVESTISSEMENT generated a net profit of 10.6 M€ in 2022.
The headquarters of JAV INVESTISSEMENT is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of JAV INVESTISSEMENT 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).
JAV INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.