SIREN : 907616007
JEREMY LOPEZ INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AFFRIQUE (12400), this company of category PME shows in 2025 a revenue of 90 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 |
|---|---|---|
| Revenue | 90 000 € | 60 000 € |
| Net income | 57 426 € | 35 108 € |
| EBITDA | 71 053 € | 41 383 € |
| Net margin | 63.8% | 58.5% |
In 2025, JEREMY LOPEZ INVEST achieves revenue of 90 k€. Vs 2024, growth of +50% (60 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 71 k€, representing 78.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 63.8% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
71 053 €
71 053 €
57 426 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 63.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.472%
13.095%
63.807%
0.0
In 2025, the debt ratio of JEREMY LOPEZ INVEST (24.47) 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 JEREMY LOPEZ INVEST (13.1%) 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 2025, the repayment capacity of JEREMY LOPEZ INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.968
0.0
In 2025, the liquidity ratio of JEREMY LOPEZ INVEST (173.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of JEREMY LOPEZ INVEST (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 630 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3966 days. Excellent situation: suppliers finance 3336 days of the operating cycle (retail model). Overall, WCR represents 323 days of revenue, i.e. 81 k€ to permanently finance.
80 737 €
630 j
3966 j
0 j
323 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 29 364€ to 226 216€ 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 JEREMY LOPEZ INVEST with other companies in the same sector:
The revenue of JEREMY LOPEZ INVEST in 2025 is 90 k€.
Yes, JEREMY LOPEZ INVEST generated a net profit of 57 k€ in 2025.
The headquarters of JEREMY LOPEZ INVEST is located in SAINT-AFFRIQUE (12400), in the department Aveyron.
The tax return of JEREMY LOPEZ INVEST 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).
JEREMY LOPEZ INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.