SIREN : 880202486
JUCOBA is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in MEZIERES-SUR-COUESNON (35140), this company of category PME shows in 2023 a net income positive of 271 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
In summary, JUCOBA posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 271 184 € | 228 621 € | 81 799 € | 4 481 € |
| EBITDA | -1 867 € | -2 022 € | -2 536 € | -6 767 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, JUCOBA generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 4 k€ -> 271 k€.
-1 867 €
-1 867 €
271 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. This ratio is slightly less favorable than the sector median (31.1%). Financial autonomy (= Equity / Total assets x 100) reaches 60%. This ratio is more favorable than the sector median (53.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.0 years).
65.34%
60.18%
1.42
In 2023, the debt ratio of JUCOBA (65.3%) 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 JUCOBA (60.2%) 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 2023, the repayment capacity of JUCOBA (1.42) 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 3.21. This ratio is slightly less favorable than the sector median (3.6).
3.21
0.0
In 2023, the liquidity ratio of JUCOBA (3.21) 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 2021, the interest coverage of JUCOBA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model).
0 €
0 j
129 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of JUCOBA is estimated at
1 826 330 €
(range 870 043€ - 4 210 838€).
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 89 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 JUCOBA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
Largest companies by revenue in the sector Activités des sièges sociaux:
Largest companies by revenue in the department Ille-et-Vilaine:
The revenue of JUCOBA is not publicly disclosed (confidential accounts filed with INPI).
Yes, JUCOBA generated a net profit of 271 k€ in 2023.
The headquarters of JUCOBA is located in MEZIERES-SUR-COUESNON (35140), in the department Ille-et-Vilaine.
The tax return of JUCOBA 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).
JUCOBA 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.