SIREN : 529212102
JUBIL SUD EST HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ALES (30100), this company of category PME shows in 2014 a revenue of 28 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 | 2014 |
|---|---|
| Revenue | 27 755 € |
| Net income | 589 462 € |
| EBITDA | -156 967 € |
| Net margin | 2123.8% |
In 2014, JUBIL SUD EST HOLDING achieves revenue of 28 k€. After deducting consumption (853 €), gross margin stands at 27 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -157 k€, representing -565.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 589 k€, i.e. 2123.8% of revenue. This profit can be retained or distributed to shareholders.
27 755 €
26 902 €
-156 967 €
879 249 €
589 462 €
-565.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2130.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.988%
63.513%
2130.027%
0.228
32.5%
In 2014, the debt ratio of JUBIL SUD EST HOLDING (33.99) 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 2014, the financial autonomy of JUBIL SUD EST HOLDING (63.5%) 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 2014, the repayment capacity of JUBIL SUD EST HOLDING (0.23) 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 133.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.385
-3.344
In 2014, the liquidity ratio of JUBIL SUD EST HOLDING (133.38) 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 2014, the interest coverage of JUBIL SUD EST HOLDING (-3.3x) 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: 534 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. The gap of 291 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4989 days of revenue, i.e. 385 k€ to permanently finance.
384 659 €
534 j
243 j
0 j
4989 j
Based on 653 transactions of similar company sales (all years), the value of JUBIL SUD EST HOLDING is estimated at 1 219 489 € (range 323 905€ - 3 203 929€). The price/revenue ratio is 0.59x (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 653 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 JUBIL SUD EST HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JUBIL SUD EST HOLDING in 2014 is 28 k€.
Yes, JUBIL SUD EST HOLDING generated a net profit of 589 k€ in 2014.
The headquarters of JUBIL SUD EST HOLDING is located in ALES (30100), in the department Gard.
The tax return of JUBIL SUD EST HOLDING 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).
JUBIL SUD EST HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.