SIREN : 390275006
JUGAND AUTOS is a French company founded 33 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CEVINS (73730), this company of category PME shows in 2024 a revenue of 65.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 859 481 € | 64 552 348 € | 59 195 928 € | 80 947 713 € | 70 959 469 € | 74 868 978 € | 96 089 537 € | 56 899 651 € | 43 249 794 € |
| Net income | 2 167 729 € | 2 161 904 € | 2 890 507 € | 3 541 677 € | 3 919 786 € | 2 729 091 € | 2 808 534 € | 1 575 926 € | 1 304 158 € |
| EBITDA | 2 205 782 € | 2 862 887 € | 3 350 148 € | 4 895 062 € | 5 110 882 € | 3 628 283 € | 5 174 819 € | 2 544 356 € | 2 045 178 € |
| Net margin | 3.3% | 3.3% | 4.9% | 4.4% | 5.5% | 3.6% | 2.9% | 2.8% | 3.0% |
In 2024, JUGAND AUTOS achieves revenue of 65.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +2%. After deducting consumption (59.6 M€), gross margin stands at 6.2 M€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
65 859 481 €
6 213 127 €
2 205 782 €
2 392 081 €
2 167 729 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.209%
43.424%
3.087%
3.04
13.9%
In 2024, the debt ratio of JUGAND AUTOS (81.21) 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 2024, the financial autonomy of JUGAND AUTOS (43.4%) 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 2024, the repayment capacity of JUGAND AUTOS (3.04) 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 323.09. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
323.087
10.833
In 2024, the liquidity ratio of JUGAND AUTOS (323.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of JUGAND AUTOS (10.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101 days of revenue, i.e. 18.4 M€ to permanently finance. Over 2016-2024, WCR increased by +187%, requiring additional financing.
18 445 265 €
7 j
16 j
95 j
101 j
Based on 148 transactions of similar company sales in 2024, the value of JUGAND AUTOS is estimated at 6 079 462 € (range 2 719 682€ - 11 833 144€). With an EBITDA of 2 205 782€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 148 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 JUGAND AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of JUGAND AUTOS in 2024 is 65.9 M€.
Yes, JUGAND AUTOS generated a net profit of 2.2 M€ in 2024.
The headquarters of JUGAND AUTOS is located in CEVINS (73730), in the department Savoie.
The tax return of JUGAND AUTOS 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).
JUGAND AUTOS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.