SIREN : 843521972
JFA INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 10 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 10 000 € | N/C | 1 547 € | N/C |
| Net income | 7 494 € | -2 882 € | -8 567 € | -34 337 € |
| EBITDA | 6 704 € | -3 481 € | -8 642 € | -33 885 € |
| Net margin | 74.9% | N/C | -553.8% | N/C |
In 2022, JFA INVESTISSEMENT achieves revenue of 10 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +154.2%. After deducting consumption (0 €), gross margin stands at 10 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 7 k€, representing 67.0% of revenue. 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. 74.9% of revenue. This profit can be retained or distributed to shareholders.
10 000 €
10 000 €
6 704 €
6 607 €
7 494 €
67.0%
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 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.48%
52.801%
75.49%
11.911
In 2022, the debt ratio of JFA INVESTISSEMENT (83.48) 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 2022, the financial autonomy of JFA INVESTISSEMENT (52.8%) 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 2022, the repayment capacity of JFA INVESTISSEMENT (11.91) 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 1962.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1962.702
0.0
In 2022, the liquidity ratio of JFA INVESTISSEMENT (1962.70) 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 2022, the interest coverage of JFA INVESTISSEMENT (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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4330 days of revenue, i.e. 120 k€ to permanently finance.
120 287 €
144 j
21 j
0 j
4330 j
Based on 109 transactions of similar company sales in 2022, the value of JFA INVESTISSEMENT is estimated at 24 430 € (range 12 454€ - 48 066€). With an EBITDA of 6 704€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 JFA INVESTISSEMENT with other companies in the same sector:
The revenue of JFA INVESTISSEMENT in 2022 is 10 k€.
Yes, JFA INVESTISSEMENT generated a net profit of 7 k€ in 2022.
The headquarters of JFA INVESTISSEMENT is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of JFA INVESTISSEMENT 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).
JFA INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.