SIREN : 789896305
JAXAL is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in RUMILLY (74150), this company of category ETI shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 099 428 € | 1 130 301 € | 1 076 058 € | 609 800 € | 609 800 € | 611 386 € | 614 685 € | 609 800 € | 614 800 € |
| Net income | 4 703 012 € | 4 444 287 € | 5 433 761 € | 2 397 612 € | 2 187 055 € | 1 801 336 € | 1 038 557 € | 784 858 € | 2 843 999 € |
| EBITDA | 677 336 € | 693 512 € | 761 439 € | 280 349 € | 353 891 € | 343 127 € | 359 575 € | 149 030 € | 33 241 € |
| Net margin | 427.8% | 393.2% | 505.0% | 393.2% | 358.7% | 294.6% | 169.0% | 128.7% | 462.6% |
In 2025, JAXAL achieves revenue of 1.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 677 k€, representing 61.6% 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 4.7 M€, i.e. 427.8% of revenue. This profit can be retained or distributed to shareholders.
1 099 428 €
1 099 428 €
677 336 €
667 554 €
4 703 012 €
61.6%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 449.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.991%
58.496%
449.477%
3.18
4.5%
In 2025, the debt ratio of JAXAL (64.99) 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 JAXAL (58.5%) 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 JAXAL (3.18) 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 722.11. 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 116.6x. Operating income very largely covers interest expenses: high safety margin.
722.109
116.633
In 2025, the liquidity ratio of JAXAL (722.11) 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 JAXAL (116.6x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 642 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2025, WCR increased by +484%, requiring additional financing.
1 961 522 €
129 j
81 j
0 j
642 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 368 647€ to 8 506 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 JAXAL with other companies in the same sector:
The revenue of JAXAL in 2025 is 1.1 M€.
Yes, JAXAL generated a net profit of 4.7 M€ in 2025.
The headquarters of JAXAL is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of JAXAL 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).
JAXAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.