SIREN : 897771739
JAVER INVEST SAS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2024 a revenue of 65 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 65 142 € | 27 292 € |
| Net income | 82 353 € | 10 296 € |
| EBITDA | -5 482 € | 204 € |
| Net margin | 126.4% | 37.7% |
In 2024, JAVER INVEST SAS achieves revenue of 65 k€. Vs 2023, growth of +139% (27 k€ -> 65 k€). After deducting consumption (13 k€), gross margin stands at 52 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (+139%), EBITDA varies by -2787%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 126.4% of revenue. This profit can be retained or distributed to shareholders.
65 142 €
52 194 €
-5 482 €
-6 748 €
82 353 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 79%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 127.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.077%
78.897%
127.813%
0.876
92.1%
In 2024, the debt ratio of JAVER INVEST SAS (21.08) 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 2024, the financial autonomy of JAVER INVEST SAS (78.9%) 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 2024, the repayment capacity of JAVER INVEST SAS (0.88) 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 2151.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2151.911
0.0
In 2024, the liquidity ratio of JAVER INVEST SAS (2151.91) 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 2024, the interest coverage of JAVER INVEST SAS (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1923 days of revenue, i.e. 348 k€ to permanently finance.
347 908 €
3 j
93 j
8 j
1923 j
Based on 103 transactions of similar company sales in 2024, the value of JAVER INVEST SAS is estimated at 327 961 € (range 114 576€ - 873 164€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 JAVER INVEST SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JAVER INVEST SAS in 2024 is 65 k€.
Yes, JAVER INVEST SAS generated a net profit of 82 k€ in 2024.
The headquarters of JAVER INVEST SAS is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of JAVER INVEST SAS 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).
JAVER INVEST SAS 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.