SIREN : 805020104
JUGALI is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in DURTAL (49430), this company of category PME shows in 2025 a revenue of 429 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 428 982 € | 462 496 € | 461 596 € | 413 497 € | 394 479 € | 375 465 € | 337 965 € | 298 980 € | 215 850 € | N/C |
| Net income | 14 631 € | 17 085 € | 20 220 € | 293 889 € | -6 008 € | 385 369 € | 88 903 € | 429 462 € | 43 817 € | -837 935 € |
| EBITDA | 3 846 € | 4 764 € | 2 443 € | 1 951 € | -12 560 € | 3 972 € | 3 382 € | 6 018 € | 5 660 € | -7 976 € |
| Net margin | 3.4% | 3.7% | 4.4% | 71.1% | -1.5% | 102.6% | 26.3% | 143.6% | 20.3% | N/C |
In 2025, JUGALI achieves revenue of 429 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 429 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 4 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
428 982 €
428 982 €
3 846 €
20 427 €
14 631 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.483%
94.946%
-0.456%
-55.078
14.3%
In 2025, the debt ratio of JUGALI (2.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JUGALI (95.0%) 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 2025, the repayment capacity of JUGALI (-55.08) 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 336.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
336.566
3.458
In 2025, the liquidity ratio of JUGALI (336.57) 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 JUGALI (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 33 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 229 days of revenue, i.e. 273 k€ to permanently finance.
273 214 €
86 j
53 j
0 j
229 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 128 383€ to 394 227€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JUGALI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JUGALI in 2025 is 429 k€.
Yes, JUGALI generated a net profit of 15 k€ in 2025.
The headquarters of JUGALI is located in DURTAL (49430), in the department Maine-et-Loire.
The tax return of JUGALI 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).
JUGALI 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.