SIREN : 448600973
JERALEX is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ROUSSILLON (84220), this company of category ETI shows in 2023 a revenue of 17 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 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 16 800 € | 16 800 € | 16 800 € | 16 731 € | 2 800 € | N/C |
| Net income | 734 138 € | 1 634 173 € | 30 210 € | 17 382 € | -33 352 € | 5 827 € |
| EBITDA | -17 876 € | 5 029 € | 7 870 € | 5 128 € | -45 209 € | -1 218 € |
| Net margin | 4369.9% | 9727.2% | 179.8% | 103.9% | -1191.1% | N/C |
In 2023, JERALEX achieves revenue of 17 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +34.8%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 17 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 -18 k€, representing -106.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -455%, reducing margin by 136.3 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 734 k€, i.e. 4369.9% of revenue. This profit can be retained or distributed to shareholders.
16 800 €
16 800 €
-17 876 €
-31 876 €
734 138 €
-106.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4453.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.236%
3.129%
4453.196%
0.507
77.8%
In 2023, the debt ratio of JERALEX (3.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of JERALEX (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of JERALEX (0.51) 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 997.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
997.243
-17.482
In 2023, the liquidity ratio of JERALEX (997.24) 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 2023, the interest coverage of JERALEX (-17.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). WCR is negative (-260 days): operations structurally generate cash.
-12 134 €
0 j
182 j
0 j
-260 j
Based on 63 transactions of similar company sales
in 2023,
the value of JERALEX is estimated at
2 741 587 €
(range 501 105€ - 4 071 880€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 JERALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JERALEX in 2023 is 17 k€.
Yes, JERALEX generated a net profit of 734 k€ in 2023.
The headquarters of JERALEX is located in ROUSSILLON (84220), in the department Vaucluse.
The tax return of JERALEX 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).
JERALEX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.