Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JERICK INVEST : revenue, balance sheet and financial ratios

JERICK INVEST is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in WARLUIS (60430), this company of category PME shows in 2025 a net income positive of 316 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - JERICK INVEST (SIREN 927582734)
Indicator 2025 2024
Revenue N/C N/C
Net income 315 686 € 311 214 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, JERICK INVEST generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 311 k€ -> 316 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

315 686 €

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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 0%. 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 98%. 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

0.069%

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

97.93%

Solvency indicators evolution
JERICK INVEST

Sector positioning

Debt ratio
0.07 2025
2024
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Excellent

In 2025, the debt ratio of JERICK INVEST (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
97.93% 2025
2024
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Excellent +5 pts over 2 years

In 2025, the financial autonomy of JERICK INVEST (97.9%) 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.

Positioning of JERICK INVEST in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of JERICK INVEST is estimated at 872 755 € (range 263 000€ - 1 796 851€). 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.

Estimated enterprise value 2025
54 tx
263k€ 872k€ 1796k€
872 755 € Range: 263 000€ - 1 796 851€
NAF 5 année 2025

Valuation method used

Net Income Multiple
315 686 € × 2.8x = 872 755 €
Range: 263 000€ - 1 796 851€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sièges sociaux)

Compare JERICK INVEST with other companies in the same sector:

Frequently asked questions about JERICK INVEST

What is the revenue of JERICK INVEST ?

The revenue of JERICK INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is JERICK INVEST profitable?

Yes, JERICK INVEST generated a net profit of 316 k€ in 2025.

Where is the headquarters of JERICK INVEST ?

The headquarters of JERICK INVEST is located in WARLUIS (60430), in the department Oise.

Where to find the tax return of JERICK INVEST ?

The tax return of JERICK 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).

In which sector does JERICK INVEST operate?

JERICK INVEST 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.