SIREN : 517999827
JOUBERT GROUPE is a French company founded 16 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 52.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52 818 544 € | 54 595 516 € | 37 912 777 € | 51 037 272 € | 31 340 195 € | 850 065 € | 995 095 € | 1 103 662 € |
| Net income | 664 204 € | 679 211 € | 560 684 € | 707 442 € | 275 409 € | 52 746 € | 362 752 € | 72 071 € |
| EBITDA | 873 635 € | 851 527 € | 788 930 € | 951 543 € | 401 911 € | 66 350 € | 269 616 € | 382 333 € |
| Net margin | 1.3% | 1.2% | 1.5% | 1.4% | 0.9% | 6.2% | 36.5% | 6.5% |
In 2023, JOUBERT GROUPE achieves revenue of 52.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +73.8%. Slight decline of -3% vs 2022. After deducting consumption (50.9 M€), gross margin stands at 2.0 M€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 874 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 664 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
52 818 544 €
1 958 423 €
873 635 €
878 227 €
664 204 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 77%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.295%
77.273%
1.239%
0.575
9.8%
In 2023, the debt ratio of JOUBERT GROUPE (14.29) 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 2023, the financial autonomy of JOUBERT GROUPE (77.3%) 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.
In 2023, the repayment capacity of JOUBERT GROUPE (0.57) 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 818.46. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
818.459
1.075
In 2023, the liquidity ratio of JOUBERT GROUPE (818.46) 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 2023, the interest coverage of JOUBERT GROUPE (1.1x) 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. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2023, WCR increased by +1089%, requiring additional financing.
2 228 943 €
0 j
0 j
18 j
15 j
Based on 121 transactions of similar company sales (all years), the value of JOUBERT GROUPE is estimated at 6 168 357 € (range 3 250 676€ - 13 762 745€). With an EBITDA of 873 635€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 JOUBERT GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of JOUBERT GROUPE in 2023 is 52.8 M€.
Yes, JOUBERT GROUPE generated a net profit of 664 k€ in 2023.
The headquarters of JOUBERT GROUPE is located in PARIS (75002), in the department Paris.
The tax return of JOUBERT GROUPE 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).
JOUBERT GROUPE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.