Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-22 (10 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MENTON (06500), Alpes-Maritimes
JUBAGO : revenue, balance sheet and financial ratios
JUBAGO is a French company
founded 10 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MENTON (06500),
this company of category PME
shows in 2018 a revenue of 5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JUBAGO generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 150 k€ -> 137 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 226 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.449%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.035%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
Debt ratio
0.003
234.46
184.402
36.503
7.449
Financial autonomy
39.125
22.331
25.102
48.949
64.035
Repayment capacity
0.0
5.667
None
None
None
Cash flow / Revenue
3.024%
3.364%
None%
None%
None%
Sector positioning
Debt ratio
7.452024
2019
2023
2024
Q1: -20.86
Med: 5.98
Q3: 146.91
Average-25 pts over 3 years
In 2024, the debt ratio of JUBAGO (7.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.03%2024
2019
2023
2024
Q1: 0.04%
Med: 27.65%
Q3: 73.85%
Good+29 pts over 3 years
In 2024, the financial autonomy of JUBAGO (64.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
104.167
Liquidity indicators evolution JUBAGO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
2024
Liquidity ratio
160.159
127.129
130.031
113.692
104.167
Interest coverage
0.0
1.68
None
None
None
Sector positioning
Liquidity ratio
104.172024
2019
2023
2024
Q1: 83.89
Med: 308.33
Q3: 1331.54
Average-6 pts over 3 years
In 2024, the liquidity ratio of JUBAGO (104.17) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JUBAGO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
Operating WCR
-24 980 €
-47 417 €
0 €
0 €
0 €
Inventory turnover (days)
8
7
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
21
17
0
0
0
Positioning of JUBAGO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of JUBAGO is estimated at
935 103 €
(range 281 155€ - 1 696 583€).
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.
Estimated enterprise value2024
169 transactions
281k€935k€1696k€
935 103 €Range: 281 155€ - 1 696 583€
NAF 5 année 2024
Valuation method used
Net Income Multiple
137 226 €
×
6.8x
=935 103 €
Range: 281 156€ - 1 696 584€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare JUBAGO with other companies in the same sector:
Yes, JUBAGO generated a net profit of 137 k€ in 2024.
Where is the headquarters of JUBAGO ?
The headquarters of JUBAGO is located in MENTON (06500), in the department Alpes-Maritimes.
Where to find the tax return of JUBAGO ?
The tax return of JUBAGO 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).
In which sector does JUBAGO operate?
JUBAGO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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