SIREN : 818980286
JERICOARA is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 49 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 48 859 € | 44 366 € | 28 941 € | N/C | N/C |
| Net income | 6 879 € | 210 021 € | -635 € | 47 584 € | -3 342 € |
| EBITDA | 23 711 € | 14 859 € | -67 856 € | -11 245 € | -7 705 € |
| Net margin | 14.1% | 473.4% | -2.2% | N/C | N/C |
In 2020, JERICOARA achieves revenue of 49 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +29.9%. Vs 2019, growth of +10% (44 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 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 24 k€, representing 48.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 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 7 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
48 859 €
48 859 €
23 711 €
-8 306 €
6 879 €
48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 20.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 124.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.055%
53.339%
124.757%
20.242
86.6%
In 2020, the debt ratio of JERICOARA (83.06) 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 2020, the financial autonomy of JERICOARA (53.3%) 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.
In 2020, the repayment capacity of JERICOARA (20.24) 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 2165.18. 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 195.1x. Operating income very largely covers interest expenses: high safety margin.
2165.184
195.061
In 2020, the liquidity ratio of JERICOARA (2165.18) 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.
In 2020, the interest coverage of JERICOARA (195.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 570 days of revenue, i.e. 77 k€ to permanently finance.
77 411 €
75 j
71 j
0 j
570 j
Based on 54 transactions of similar company sales
in 2020,
the value of JERICOARA is estimated at
69 695 €
(range 37 253€ - 145 581€).
With an EBITDA of 23 711€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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.
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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 JERICOARA with other companies in the same sector:
The revenue of JERICOARA in 2020 is 49 k€.
Yes, JERICOARA generated a net profit of 7 k€ in 2020.
The headquarters of JERICOARA is located in PARIS (75007), in the department Paris.
The tax return of JERICOARA 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).
JERICOARA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.