SIREN : 498535871
JIVARO INTERNATIONAL is a French company founded 19 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75017), this company of category PME shows in 2016 a revenue of 299 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 298 510 € |
| Net income | 22 597 € | -38 396 € | 11 337 € |
| EBITDA | N/C | N/C | 59 983 € |
| Net margin | N/C | N/C | 3.8% |
In 2024, JIVARO INTERNATIONAL generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 23 k€.
22 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 32%. The balance between equity and debt is satisfactory.
1.089%
32.226%
27.4%
In 2024, the debt ratio of JIVARO INTERNATIONAL (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JIVARO INTERNATIONAL (32.2%) 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 2016, the repayment capacity of JIVARO INTERNATIONAL (0.01) 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 140.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.587
In 2024, the liquidity ratio of JIVARO INTERNATIONAL (140.59) 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 2016, the interest coverage of JIVARO INTERNATIONAL (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 13 760€ to 100 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JIVARO INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of JIVARO INTERNATIONAL in 2016 is 299 k€.
Yes, JIVARO INTERNATIONAL generated a net profit of 23 k€ in 2024.
The headquarters of JIVARO INTERNATIONAL is located in PARIS (75017), in the department Paris.
The tax return of JIVARO INTERNATIONAL 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).
JIVARO INTERNATIONAL operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.