SIREN : 951981703
JU AND ZO is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in GAP (05000), this company of category PME shows in 2025 a revenue of 84 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 84 000 € | 112 000 € |
| Net income | -28 833 € | -1 651 € |
| EBITDA | -13 221 € | 19 894 € |
| Net margin | -34.3% | -1.5% |
In 2025, JU AND ZO achieves revenue of 84 k€. Significant drop of -25% vs 2024. After deducting consumption (0 €), gross margin stands at 84 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 -13 k€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -166%, reducing margin by 33.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-34.3% of revenue), which will impact equity.
84 000 €
84 000 €
-13 221 €
-14 333 €
-28 833 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 476%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
476.479%
16.58%
-33.271%
-13.983
44.8%
In 2025, the debt ratio of JU AND ZO (476.48) 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 2025, the financial autonomy of JU AND ZO (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of JU AND ZO (-13.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.507
-109.674
In 2025, the liquidity ratio of JU AND ZO (146.51) 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 2025, the interest coverage of JU AND ZO (-109.7x) 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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-42 days): operations structurally generate cash.
-9 883 €
26 j
18 j
0 j
-42 j
Based on 54 transactions of similar company sales
in 2025,
the value of JU AND ZO is estimated at
52 989 €
(range 22 039€ - 59 894€).
The price/revenue ratio is 0.63x
(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.
Only this financial indicator is available for this company.
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 JU AND ZO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JU AND ZO in 2025 is 84 k€.
JU AND ZO recorded a net loss in 2025.
The headquarters of JU AND ZO is located in GAP (05000), in the department Hautes-Alpes.
The tax return of JU AND ZO 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).
JU AND ZO 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.