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JEGOUSSE VALORISATION : revenue, balance sheet and financial ratios

JEGOUSSE VALORISATION is a French company founded 22 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in MONTERBLANC (56250), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JEGOUSSE VALORISATION (SIREN 453244519)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 300 557 € N/C N/C N/C N/C N/C N/C N/C
Net income 214 347 € 224 293 € 288 710 € 205 071 € 209 117 € 165 726 € 132 584 € 226 413 € 245 831 € 236 023 €
EBITDA N/C N/C 511 069 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 22.2% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, JEGOUSSE VALORISATION generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 236 k€ -> 214 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

214 347 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. 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.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.694%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.273%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.9%

Solvency indicators evolution
JEGOUSSE VALORISATION

Sector positioning

Debt ratio
70.69 2025
2023
2024
2025
Q1: 13.82
Med: 85.11
Q3: 367.9
Good -10 pts over 3 years

In 2025, the debt ratio of JEGOUSSE VALORISATION (70.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.27% 2025
2023
2024
2025
Q1: 15.61%
Med: 31.11%
Q3: 52.84%
Good

In 2025, the financial autonomy of JEGOUSSE VALORISATION (50.3%) 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.

Repayment capacity
1.38 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.75 years
Average

In 2023, the repayment capacity of JEGOUSSE VALORISATION (1.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 400.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

400.406

Liquidity indicators evolution
JEGOUSSE VALORISATION

Sector positioning

Liquidity ratio
400.41 2025
2023
2024
2025
Q1: 107.47
Med: 220.58
Q3: 396.73
Excellent

In 2025, the liquidity ratio of JEGOUSSE VALORISATION (400.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.91x 2023
2023
Q1: -0.64x
Med: 0.07x
Q3: 5.82x
Good

In 2023, the interest coverage of JEGOUSSE VALORISATION (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JEGOUSSE VALORISATION

Positioning of JEGOUSSE VALORISATION in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 124 546€ to 1 053 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
124k€ 167k€ 1053k€
167 287 € Range: 124 546€ - 1 053 045€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement et élimination des déchets non dangereux)

Compare JEGOUSSE VALORISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about JEGOUSSE VALORISATION

What is the revenue of JEGOUSSE VALORISATION ?

The revenue of JEGOUSSE VALORISATION in 2023 is 1.3 M€.

Is JEGOUSSE VALORISATION profitable?

Yes, JEGOUSSE VALORISATION generated a net profit of 214 k€ in 2025.

Where is the headquarters of JEGOUSSE VALORISATION ?

The headquarters of JEGOUSSE VALORISATION is located in MONTERBLANC (56250), in the department Morbihan.

Where to find the tax return of JEGOUSSE VALORISATION ?

The tax return of JEGOUSSE VALORISATION 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).

In which sector does JEGOUSSE VALORISATION operate?

JEGOUSSE VALORISATION operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.