SIREN : 919595272
JELLO is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in AYTRE (17440), this company of category PME shows in 2025 a revenue of 175 k€. 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 175 008 € | 145 008 € | 60 420 € |
| Net income | 81 440 € | -29 479 € | 204 563 € |
| EBITDA | 13 920 € | -18 123 € | 6 198 € |
| Net margin | 46.5% | -20.3% | 338.6% |
In 2025, JELLO achieves revenue of 175 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +70.2%. Vs 2024, growth of +21% (145 k€ -> 175 k€). After deducting consumption (0 €), gross margin stands at 175 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 14 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 46.5% of revenue. This profit can be retained or distributed to shareholders.
175 008 €
175 008 €
13 920 €
13 923 €
81 440 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.503%
80.554%
93.221%
1.03
In 2025, the debt ratio of JELLO (22.50) 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 JELLO (80.5%) 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 JELLO (1.03) 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 1796.80. 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 38.7x. Operating income very largely covers interest expenses: high safety margin.
1796.803
38.693
In 2025, the liquidity ratio of JELLO (1796.80) 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 JELLO (38.7x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 153 days of revenue, i.e. 74 k€ to permanently finance. Over 2023-2025, WCR increased by +75%, requiring additional financing.
74 354 €
25 j
2 j
0 j
153 j
Based on 54 transactions of similar company sales
in 2025,
the value of JELLO is estimated at
85 597 €
(range 31 464€ - 147 779€).
With an EBITDA of 13 920€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 JELLO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JELLO in 2025 is 175 k€.
Yes, JELLO generated a net profit of 81 k€ in 2025.
The headquarters of JELLO is located in AYTRE (17440), in the department Charente-Maritime.
The tax return of JELLO 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).
JELLO 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.