SIREN : 391886124
JEAN YVES PORTE INVESTISSEMENT is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in LA TOURETTE (42380), this company of category PME shows in 2025 a revenue of 540 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 540 000 € | 566 702 € | 519 477 € | 378 332 € | 706 926 € | 1 132 671 € | 7 459 619 € | 6 828 788 € | 4 559 542 € | 3 454 557 € |
| Net income | 390 836 € | 410 725 € | 141 620 € | 315 540 € | 342 389 € | -135 186 € | 308 800 € | 249 552 € | 198 998 € | 130 232 € |
| EBITDA | 129 072 € | 187 668 € | 170 529 € | 14 401 € | 285 480 € | 421 737 € | 736 202 € | 629 233 € | 284 136 € | 155 440 € |
| Net margin | 72.4% | 72.5% | 27.3% | 83.4% | 48.4% | -11.9% | 4.1% | 3.7% | 4.4% | 3.8% |
In 2025, JEAN YVES PORTE INVESTISSEMENT achieves revenue of 540 k€. Revenue is declining over the period 2016-2025 (CAGR: -18.6%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 540 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 129 k€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -31%, reducing margin by 9.2 pts. This reflects costs rising faster than 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 391 k€, i.e. 72.4% of revenue. This profit can be retained or distributed to shareholders.
540 000 €
540 000 €
129 072 €
125 509 €
390 836 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.815%
92.412%
71.37%
0.057
0.2%
In 2025, the debt ratio of JEAN YVES PORTE INVESTISS... (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JEAN YVES PORTE INVESTISS... (92.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of JEAN YVES PORTE INVESTISS... (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1385.20. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
1385.196
1.409
In 2025, the liquidity ratio of JEAN YVES PORTE INVESTISS... (1385.20) 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 JEAN YVES PORTE INVESTISS... (1.4x) 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: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 333 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 588 days of revenue, i.e. 883 k€ to permanently finance.
882 706 €
373 j
40 j
0 j
588 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 142 770€ to 1 044 098€ 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 JEAN YVES PORTE INVESTISSEMENT with other companies in the same sector:
The revenue of JEAN YVES PORTE INVESTISSEMENT in 2025 is 540 k€.
Yes, JEAN YVES PORTE INVESTISSEMENT generated a net profit of 391 k€ in 2025.
The headquarters of JEAN YVES PORTE INVESTISSEMENT is located in LA TOURETTE (42380), in the department Loire.
The tax return of JEAN YVES PORTE 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).
JEAN YVES PORTE INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.