SIREN : 507639359
JUBERNOCH is a French company founded 17 years ago, specialized in the sector Location de logements. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 232 € | 28 592 € | 28 600 € | 31 294 € | 24 495 € | 26 936 € | 26 607 € | 26 085 € | 25 857 € |
| Net income | 9 624 € | 9 196 € | 9 381 € | 12 277 € | 5 434 € | 8 109 € | 9 120 € | 7 432 € | 7 321 € |
| EBITDA | 25 357 € | 24 929 € | 25 114 € | 28 010 € | 21 165 € | 23 616 € | 23 495 € | 23 160 € | 23 037 € |
| Net margin | 32.9% | 32.2% | 32.8% | 39.2% | 22.2% | 30.1% | 34.3% | 28.5% | 28.3% |
In 2024, JUBERNOCH achieves revenue of 29 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 29 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 25 k€, representing 86.7% 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 10 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
29 232 €
29 232 €
25 357 €
9 624 €
9 624 €
86.7%
The debt ratio (= Financial debt / Equity x 100) stands at -208%. 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 193%. 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 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-207.586%
192.948%
86.744%
11.203
In 2024, the debt ratio of JUBERNOCH (-207.59) 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 JUBERNOCH (192.9%) 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 2024, the repayment capacity of JUBERNOCH (11.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 97 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
7 904 €
0 j
0 j
97 j
97 j
Based on 169 transactions of similar company sales in 2024, the value of JUBERNOCH is estimated at 91 187 € (range 25 440€ - 163 709€). With an EBITDA of 25 357€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 JUBERNOCH with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of JUBERNOCH in 2024 is 29 k€.
Yes, JUBERNOCH generated a net profit of 10 k€ in 2024.
The headquarters of JUBERNOCH is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of JUBERNOCH 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).
JUBERNOCH operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.